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
| 02-2007 | 11-2006 | 08-2006 | 05-2006 | 02-2006 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | 45 | -9 | 11 | -44 | 7 |
| Other Working Capital | -193 | 387 | 82 | -93 | 17 |
| Other Operating Activity | -114 | -195 | -192 | -55 | -73 |
| Operating Cash Flow | $-262 | $183 | $-99 | $-192 | $-49 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -63 | -164 | -65 | -81 | 746 |
| Other Investing Activity | -23 | 8 | -33 | 48 | -796 |
| Investing Cash Flow | $-86 | $-156 | $-97 | $-33 | $-50 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 305 | 41 | 110 | 504 | -10 |
| Other Financing Activity | -94 | 92 | -46 | 42 | 139 |
| Financing Cash Flow | $211 | $133 | $64 | $546 | $129 |
| Beginning Cash Position | 478 | 318 | 451 | 130 | 99 |
| End Cash Position | 341 | 478 | 318 | 451 | 130 |
| Net Cash Flow | $-137 | $159 | $-132 | $321 | $30 |
| Free Cash Flow | |||||
| Operating Cash Flow | -262 | 183 | -99 | -192 | -49 |
| Capital Expenditure | N/A | -189 | -558 | -81 | N/A |
| Free Cash Flow | -262 | -6 | -657 | -273 | -49 |