Global Crossing Airlines Group Inc (JETMF)
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Fiscal Year End Date: 12/31
| 09-2022 | 06-2022 | 03-2022 | 12-2021 | 09-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -11,382 | -11,545 | -4,780 | -19,996 | -15,514 |
| Depreciation Amortization | 4,068 | 2,016 | 974 | 1,189 | 833 |
| Accounts receivable | -803 | -488 | 276 | -746 | -56 |
| Accounts payable and accrued liabilities | 3,096 | 1,363 | 3,077 | 2,072 | 2,409 |
| Other Working Capital | 4,660 | 2,537 | 2,511 | 3,772 | 2,911 |
| Other Operating Activity | -1,398 | -93 | -2,971 | 2,910 | 968 |
| Operating Cash Flow | $-1,760 | $-6,210 | $-912 | $-10,798 | $-8,448 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,125 | -864 | -273 | -653 | -506 |
| Other Investing Activity | -3,351 | -1,889 | -618 | 0 | -1,395 |
| Investing Cash Flow | $-4,476 | $-2,753 | $-891 | $-653 | $-1,901 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 5,926 | 5,926 | 5,926 | N/A | N/A |
| Common Stock Issued | 644 | 644 | 10 | 19,032 | 18,660 |
| Other Financing Activity | -519 | -198 | -198 | -136 | 29 |
| Financing Cash Flow | $6,051 | $6,372 | $5,738 | $18,896 | $18,689 |
| Beginning Cash Position | 7,994 | 7,994 | 7,994 | 549 | 549 |
| End Cash Position | 7,810 | 5,403 | 11,929 | 7,994 | 8,889 |
| Net Cash Flow | $-184 | $-2,591 | $3,935 | $7,445 | $8,340 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,760 | -6,210 | -912 | -10,798 | -8,448 |
| Capital Expenditure | -1,125 | -864 | -273 | -653 | -506 |
| Free Cash Flow | -2,885 | -7,074 | -1,185 | -11,451 | -8,954 |