Great Atlantic Resources Corp (GR.VN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
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[[ 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 ]]
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Fiscal Year End Date: 02/28
| 02-2015 | 02-2014 | 02-2013 | 02-2012 | 02-2011 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 16 | 33 | 31 | 1 | 19 |
| Accounts receivable | 8 | 70 | -49 | 46 | -98 |
| Accounts payable and accrued liabilities | 163 | 298 | -6 | -16 | N/A |
| Other Working Capital | 168 | 395 | 264 | -25 | -296 |
| Other Operating Activity | -788 | -1,006 | -1,892 | -760 | -428 |
| Operating Cash Flow | $-434 | $-209 | $-1,652 | $-754 | $-804 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 95 | -10 | -10 | -1,034 | -821 |
| Sale Of Investment | 0 | 7 | 0 | 8 | N/A |
| Other Investing Activity | 0 | 0 | 0 | 25 | 0 |
| Investing Cash Flow | $95 | $-3 | $-10 | $-1,002 | $-821 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | -3 | N/A | N/A |
| Debt Issued | 19 | 32 | N/A | N/A | N/A |
| Common Stock Issued | 310 | 181 | 1,547 | 699 | 2,618 |
| Other Financing Activity | 0 | 1 | 78 | 0 | 0 |
| Financing Cash Flow | $329 | $214 | $1,622 | $699 | $2,618 |
| Beginning Cash Position | 15 | 13 | 54 | 1,110 | 116 |
| End Cash Position | 6 | 15 | 13 | 54 | 1,110 |
| Net Cash Flow | $-9 | $2 | $-41 | $-1,056 | $994 |
| Free Cash Flow | |||||
| Operating Cash Flow | -434 | -209 | -1,652 | -754 | -804 |
| Capital Expenditure | N/A | -10 | -10 | -1,034 | -821 |
| Free Cash Flow | -434 | -219 | -1,662 | -1,788 | -1,624 |