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
(Values in thousands)
| 02-2005 | 02-2004 | 02-2003 | 02-2002 | |
| Cash Flows From Operating Activities | ||||
| Accounts receivable | 6 | 28 | -34 | -75 |
| Other Working Capital | 63 | 4 | -12 | -101 |
| Other Operating Activity | -352 | -232 | -120 | 14 |
| Operating Cash Flow | $-283 | $-200 | $-166 | $-162 |
| Cash Flows From Investing Activities | ||||
| PPE Investments | -115 | -107 | N/A | N/A |
| Other Investing Activity | -575 | -250 | 0 | -28 |
| Investing Cash Flow | $-691 | $-357 | $0 | $-28 |
| Cash Flows From Financing Activities | ||||
| Common Stock Issued | 866 | 643 | N/A | N/A |
| Other Financing Activity | 35 | 0 | -1 | 0 |
| Financing Cash Flow | $900 | $643 | $-1 | $0 |
| Beginning Cash Position | 116 | 30 | 197 | 386 |
| End Cash Position | 43 | 116 | 30 | 197 |
| Net Cash Flow | $-73 | $86 | $-167 | $-189 |
| Free Cash Flow | ||||
| Operating Cash Flow | -283 | -200 | -166 | -162 |
| Capital Expenditure | -115 | -107 | N/A | N/A |
| Free Cash Flow | -398 | -307 | -166 | -162 |