Great Atlantic Resources Corp
(GR.VN)
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[TSX Venture]
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by (Cboe BZX)
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Fiscal Year End Date: 02/28
| 05-2013 | 02-2013 | 11-2012 | 08-2012 | 05-2012 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | 41 | 93 | -105 | 40 | -81 |
| Accounts payable and accrued liabilities | 33 | -76 | -17 | 128 | -8 |
| Other Working Capital | 103 | 480 | -243 | 140 | -81 |
| Other Operating Activity | -198 | -1,313 | -95 | -351 | -122 |
| Operating Cash Flow | $-20 | $-816 | $-459 | $-43 | $-292 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 7 | 868 | -460 | -265 | -157 |
| Sale Of Investment | 7 | N/A | N/A | N/A | N/A |
| Other Investing Activity | -2 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | $12 | $868 | $-460 | $-265 | $-157 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 0 | -149 | 846 | 268 | 582 |
| Other Financing Activity | 0 | 75 | 0 | 0 | 0 |
| Financing Cash Flow | $0 | $-74 | $846 | $268 | $582 |
| Beginning Cash Position | 13 | 42 | 115 | 193 | 61 |
| End Cash Position | 5 | 13 | 42 | 153 | 193 |
| Net Cash Flow | $-8 | $-22 | $-73 | $-40 | $133 |
| Free Cash Flow | |||||
| Operating Cash Flow | -20 | -816 | -459 | -43 | -292 |
| Capital Expenditure | N/A | N/A | -460 | -265 | -157 |
| Free Cash Flow | -20 | -816 | -919 | -308 | -449 |