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
| 05-2008 | 02-2008 | 11-2007 | 08-2007 | 05-2007 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 16 | -62 | 29 | -3 | 36 |
| Accounts receivable | -35 | -2 | 6 | -44 | -1 |
| Other Working Capital | -28 | 603 | 21 | -562 | -3 |
| Other Operating Activity | -68 | -48 | -222 | -194 | -127 |
| Operating Cash Flow | $-115 | $492 | $-166 | $-802 | $-95 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -146 | -731 | -121 | 192 | -269 |
| Investing Cash Flow | $-146 | $-731 | $-121 | $192 | $-269 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 89 | 445 | 102 | 696 | 48 |
| Other Financing Activity | 114 | -90 | 86 | -48 | 53 |
| Financing Cash Flow | $203 | $355 | $188 | $648 | $100 |
| Beginning Cash Position | 130 | 15 | 115 | 77 | 341 |
| End Cash Position | 72 | 130 | 15 | 115 | 77 |
| Net Cash Flow | $-58 | $115 | $-100 | $37 | $-264 |
| Free Cash Flow | |||||
| Operating Cash Flow | -115 | 492 | -166 | -802 | -95 |
| Capital Expenditure | -146 | -731 | -121 | N/A | -269 |
| Free Cash Flow | -261 | -240 | -287 | -802 | -364 |