Global Crossing Airlines Group Inc (JETMF)
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Fiscal Year End Date: 12/31
| 09-2017 | 06-2017 | 01-2017 | 10-2016 | 07-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -6,569 | -5,214 | -552 | -369 | -221 |
| Depreciation Amortization | 1 | 1 | N/A | N/A | N/A |
| Accounts receivable | -72 | -36 | N/A | N/A | N/A |
| Other Working Capital | -150 | 46 | 38 | 49 | 74 |
| Other Operating Activity | 4,430 | 3,938 | -11 | -8 | -4 |
| Operating Cash Flow | $-2,358 | $-1,265 | $-525 | $-328 | $-151 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -5 | -1 | N/A | N/A | N/A |
| Net Acquisitions | 180 | 168 | N/A | N/A | N/A |
| Other Investing Activity | -98 | 0 | -63 | -64 | -65 |
| Investing Cash Flow | $78 | $167 | $-63 | $-64 | $-65 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 40 | 37 | N/A | N/A | N/A |
| Common Stock Issued | 5,459 | 5,082 | N/A | N/A | N/A |
| Other Financing Activity | -311 | -290 | 0 | 0 | 0 |
| Financing Cash Flow | $5,189 | $4,830 | $N/A | $N/A | $N/A |
| Beginning Cash Position | 73 | 68 | 1,238 | 1,259 | 1,275 |
| End Cash Position | 2,981 | 3,799 | 650 | 868 | 1,060 |
| Net Cash Flow | $2,908 | $3,731 | $-588 | $-392 | $-215 |
| Free Cash Flow | |||||
| Operating Cash Flow | -2,358 | -1,265 | -525 | -328 | -151 |
| Capital Expenditure | -5 | -1 | N/A | N/A | N/A |
| Free Cash Flow | -2,363 | -1,266 | -525 | -328 | -151 |