Great Atlantic Resources Corp
(GR.VN)
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[TSX Venture]
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by (Cboe BZX)
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[TSX Venture]
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Fiscal Year End Date: 02/28
(Values in thousands)
| 02-2025 | 02-2024 | 02-2023 | 02-2022 | 02-2021 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 96 | 230 | 250 | 167 | 73 |
| Accounts receivable | -41 | 26 | 35 | 41 | -71 |
| Accounts payable and accrued liabilities | 264 | 1,456 | N/A | -4 | -210 |
| Other Working Capital | 822 | 1,845 | 929 | -248 | -364 |
| Other Operating Activity | -2,600 | -4,153 | -3,485 | -4,293 | -1,564 |
| Operating Cash Flow | $-1,458 | $-596 | $-2,271 | $-4,337 | $-2,136 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 0 | -9 | 0 | -1,510 | N/A |
| Sale Of Investment | N/A | 0 | 100 | 0 | 37 |
| Investing Cash Flow | $0 | $-9 | $100 | $-1,510 | $37 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 1,214 | 659 | N/A | N/A | N/A |
| Debt Repayment | -90 | -94 | -62 | -76 | -228 |
| Common Stock Issued | 273 | 0 | 1,240 | 5,619 | 3,513 |
| Other Financing Activity | 60 | 42 | 101 | 4 | 1 |
| Financing Cash Flow | $1,457 | $606 | $1,278 | $5,547 | $3,286 |
| Beginning Cash Position | 1 | 0 | 894 | 1,194 | 6 |
| End Cash Position | 0 | 1 | 0 | 894 | 1,194 |
| Net Cash Flow | $-1 | $1 | $-893 | $-300 | $1,187 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,458 | -596 | -2,271 | -4,337 | -2,136 |
| Capital Expenditure | N/A | -9 | N/A | -1,510 | N/A |
| Free Cash Flow | -1,458 | -605 | -2,271 | -5,847 | -2,136 |