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 ]]
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Fiscal Year End Date: 02/28
| 02-2010 | 02-2009 | 02-2008 | 02-2007 | 02-2006 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 97 | 124 | 0 | 47 | N/A |
| Income taxes - deferred | N/A | N/A | N/A | -55 | N/A |
| Accounts receivable | -1 | 2 | -40 | 4 | -15 |
| Accounts payable and accrued liabilities | 71 | N/A | N/A | N/A | N/A |
| Other Working Capital | 67 | 202 | 59 | 183 | -17 |
| Other Operating Activity | -431 | -519 | -590 | -548 | -367 |
| Operating Cash Flow | $-198 | $-191 | $-571 | $-369 | $-399 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -95 | N/A | -930 | -373 | 423 |
| Other Investing Activity | 0 | -122 | 0 | 0 | -796 |
| Investing Cash Flow | $-95 | $-122 | $-930 | $-373 | $-373 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 399 | 193 | 1,290 | 960 | 689 |
| Other Financing Activity | 0 | 0 | 0 | -6 | 169 |
| Financing Cash Flow | $399 | $193 | $1,290 | $953 | $858 |
| Beginning Cash Position | 9 | 130 | 341 | 130 | 43 |
| End Cash Position | 116 | 9 | 130 | 341 | 130 |
| Net Cash Flow | $107 | $-121 | $-211 | $212 | $86 |
| Free Cash Flow | |||||
| Operating Cash Flow | -198 | -191 | -571 | -369 | -399 |
| Capital Expenditure | -95 | -122 | -930 | -373 | -420 |
| Free Cash Flow | -292 | -314 | -1,501 | -742 | -819 |