Global Crossing Airlines Group Inc (JETMF)
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Fiscal Year End Date: 12/31
| 06-2021 | 03-2021 | 12-2020 | 09-2020 | 06-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -10,250 | -5,975 | -2,044 | -864 | -871 |
| Depreciation Amortization | 454 | 503 | 0 | 0 | 0 |
| Other Working Capital | -446 | 18 | 906 | 470 | 422 |
| Other Operating Activity | 2,958 | 2,371 | -251 | -495 | 14 |
| Operating Cash Flow | $-7,285 | $-3,083 | $-1,389 | $-889 | $-435 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -310 | -159 | 25 | 24 | 24 |
| Other Investing Activity | -236 | -300 | -705 | -375 | 0 |
| Investing Cash Flow | $-545 | $-459 | $-680 | $-351 | $24 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | -232 | 25 | N/A | N/A | N/A |
| Common Stock Issued | 18,773 | 4,989 | 2,463 | 1,525 | 1,252 |
| Other Financing Activity | -119 | -190 | 155 | -47 | -18 |
| Financing Cash Flow | $18,421 | $4,824 | $2,618 | $1,477 | $1,234 |
| Beginning Cash Position | 549 | 549 | N/A | N/A | N/A |
| End Cash Position | 11,140 | 1,831 | 549 | 238 | 823 |
| Net Cash Flow | $10,591 | $1,282 | $549 | $238 | $823 |
| Free Cash Flow | |||||
| Operating Cash Flow | -7,285 | -3,083 | -1,389 | -889 | -435 |
| Capital Expenditure | -310 | -159 | N/A | -1 | -1 |
| Free Cash Flow | -7,594 | -3,242 | -1,389 | -889 | -436 |