Great Atlantic Resources Corp (GR.VN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 02/28
| 02-2020 | 02-2019 | 02-2018 | 02-2017 | 02-2016 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 72 | 19 | 0 | 2 | 2 |
| Income taxes - deferred | N/A | 0 | -25 | 0 | -6 |
| Accounts receivable | -1 | -63 | -22 | 14 | -13 |
| Accounts payable and accrued liabilities | 36 | 95 | -145 | 78 | 389 |
| Other Working Capital | -18 | 138 | -433 | 255 | 318 |
| Other Operating Activity | -1,353 | -1,258 | -1,140 | -595 | -1,026 |
| Operating Cash Flow | $-1,264 | $-1,069 | $-1,766 | $-246 | $-336 |
| Cash Flows From Investing Activities | |||||
| Sale Of Investment | 0 | 25 | N/A | N/A | N/A |
| Investing Cash Flow | $0 | $25 | $N/A | $N/A | $0 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 150 | 0 | -7 | -44 | -10 |
| Debt Repayment | -79 | N/A | N/A | N/A | N/A |
| Common Stock Issued | 1,164 | 934 | 1,660 | 293 | 340 |
| Other Financing Activity | 29 | 112 | 115 | 0 | 0 |
| Financing Cash Flow | $1,264 | $1,046 | $1,767 | $249 | $330 |
| Beginning Cash Position | 6 | 4 | 3 | 0 | 6 |
| End Cash Position | 6 | 6 | 4 | 3 | 0 |
| Net Cash Flow | $0 | $2 | $1 | $3 | $-6 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,264 | -1,069 | -1,766 | -246 | -336 |
| Free Cash Flow | -1,264 | -1,069 | -1,766 | -246 | -336 |