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
| 11-2010 | 08-2010 | 05-2010 | 02-2010 | 11-2009 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 0 | 0 | 17 | 81 | 5 |
| Accounts receivable | -8 | -38 | -7 | 1 | 11 |
| Accounts payable and accrued liabilities | 128 | -70 | -21 | 49 | 16 |
| Other Working Capital | 94 | -130 | -25 | 46 | 27 |
| Other Operating Activity | -263 | 8 | -106 | -138 | -66 |
| Operating Cash Flow | $-49 | $-230 | $-141 | $39 | $-6 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -348 | -182 | -55 | -22 | 3 |
| Investing Cash Flow | $-348 | $-182 | $-55 | $-22 | $3 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 733 | 441 | 362 | 90 | 0 |
| Financing Cash Flow | $733 | $441 | $362 | $90 | $0 |
| Beginning Cash Position | 311 | 282 | 116 | 9 | 12 |
| End Cash Position | 653 | 311 | 282 | 116 | 9 |
| Net Cash Flow | $336 | $29 | $166 | $107 | $-3 |
| Free Cash Flow | |||||
| Operating Cash Flow | -49 | -230 | -141 | 39 | -6 |
| Capital Expenditure | -348 | -182 | -55 | -22 | N/A |
| Free Cash Flow | -397 | -412 | -196 | 17 | -6 |