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
| 08-2014 | 05-2014 | 02-2014 | 11-2013 | 08-2013 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | -6 | 12 | -13 | -19 | 30 |
| Accounts payable and accrued liabilities | -54 | 38 | 343 | 79 | 55 |
| Other Working Capital | -50 | 58 | 339 | 45 | 80 |
| Other Operating Activity | -49 | -72 | -639 | -139 | -182 |
| Operating Cash Flow | $-159 | $36 | $29 | $-35 | $-16 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -22 | -8 | 102 | -43 | -58 |
| Other Investing Activity | -20 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | $-42 | $-8 | $102 | $-43 | $-58 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 165 | 9 | -155 | 79 | 75 |
| Other Financing Activity | 0 | 0 | 33 | 0 | 0 |
| Financing Cash Flow | $165 | $9 | $-123 | $79 | $75 |
| Beginning Cash Position | 52 | 15 | 16 | 15 | 5 |
| End Cash Position | 16 | 52 | 15 | 16 | 6 |
| Net Cash Flow | $-36 | $37 | $9 | $1 | $1 |
| Free Cash Flow | |||||
| Operating Cash Flow | -159 | 36 | 29 | -35 | -16 |
| Capital Expenditure | -22 | -58 | N/A | -43 | N/A |
| Free Cash Flow | -181 | -22 | 29 | -78 | -16 |