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)
| 08-2025 | 05-2025 | 02-2025 | 11-2024 | 08-2024 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 22 | 22 | 21 | 25 | 25 |
| Accounts receivable | -23 | 6 | 62 | -97 | 45 |
| Accounts payable and accrued liabilities | 244 | -20 | 439 | 464 | -765 |
| Other Working Capital | 405 | 59 | 657 | 106 | -156 |
| Other Operating Activity | -1,189 | -397 | -1,315 | -1,143 | 418 |
| Operating Cash Flow | $-541 | $-330 | $-136 | $-645 | $-434 |
| Cash Flows From Investing Activities | |||||
| Investing Cash Flow | $N/A | $N/A | $N/A | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 369 | 279 | 157 | 656 | 286 |
| Debt Repayment | -21 | -22 | -22 | -22 | -23 |
| Common Stock Issued | N/A | N/A | 0 | 7 | 116 |
| Other Financing Activity | 194 | 73 | 0 | 5 | 55 |
| Financing Cash Flow | $542 | $330 | $135 | $646 | $434 |
| Beginning Cash Position | 0 | 0 | 1 | 0 | 1 |
| End Cash Position | 2 | 0 | 0 | 1 | 0 |
| Net Cash Flow | $1 | $0 | $-1 | $1 | $-1 |
| Free Cash Flow | |||||
| Operating Cash Flow | -541 | -330 | -136 | -645 | -434 |
| Free Cash Flow | -541 | -330 | -136 | -645 | -434 |