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
| 08-2009 | 05-2009 | 02-2009 | 11-2008 | 08-2008 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 5 | 5 | 37 | 26 | 45 |
| Accounts receivable | 24 | -37 | 9 | 29 | -1 |
| Accounts payable and accrued liabilities | 56 | -50 | N/A | N/A | N/A |
| Other Working Capital | 80 | -87 | 78 | 85 | 67 |
| Other Operating Activity | -202 | -26 | -57 | -168 | -226 |
| Operating Cash Flow | $-36 | $-194 | $67 | $-28 | $-115 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -56 | -19 | N/A | 65 | 4 |
| Other Investing Activity | 0 | 0 | -46 | -57 | 57 |
| Investing Cash Flow | $-56 | $-19 | $-46 | $8 | $60 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 64 | 245 | -28 | 18 | 114 |
| Other Financing Activity | 0 | 0 | 0 | 0 | -114 |
| Financing Cash Flow | $64 | $245 | $-28 | $18 | $0 |
| Beginning Cash Position | 41 | 9 | 16 | 18 | 72 |
| End Cash Position | 12 | 41 | 9 | 16 | 18 |
| Net Cash Flow | $-29 | $32 | $-6 | $-2 | $-55 |
| Free Cash Flow | |||||
| Operating Cash Flow | -36 | -194 | 67 | -28 | -115 |
| Capital Expenditure | -56 | -19 | N/A | N/A | N/A |
| Free Cash Flow | -92 | -214 | 67 | -28 | -115 |