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
| 02-2012 | 11-2011 | 08-2011 | 05-2011 | 02-2011 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | N/A | N/A | N/A | N/A | 1 |
| Accounts receivable | 20 | 24 | -3 | 656 | -45 |
| Accounts payable and accrued liabilities | 70 | 37 | -9 | -113 | N/A |
| Other Working Capital | 34 | 60 | -12 | 543 | -236 |
| Other Operating Activity | -218 | -260 | -234 | -696 | -104 |
| Operating Cash Flow | $-95 | $-139 | $-259 | $389 | $-383 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -239 | -121 | -155 | -536 | -235 |
| Other Investing Activity | 33 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | $-206 | $-121 | $-155 | $-536 | $-235 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 290 | 0 | 405 | 4 | 1,082 |
| Financing Cash Flow | $290 | $0 | $405 | $4 | $1,082 |
| Beginning Cash Position | 64 | 324 | 317 | 460 | 653 |
| End Cash Position | 54 | 64 | 307 | 317 | 1,110 |
| Net Cash Flow | $-10 | $-260 | $-10 | $-143 | $464 |
| Free Cash Flow | |||||
| Operating Cash Flow | -95 | -139 | -259 | 389 | -383 |
| Capital Expenditure | -239 | -121 | -155 | -536 | -235 |
| Free Cash Flow | -333 | -260 | -415 | -147 | -618 |