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
| 11-2005 | 08-2005 | 05-2005 | 02-2005 | 11-2004 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | 7 | 0 | -29 | 7 | -3 |
| Other Working Capital | -22 | 27 | -39 | -19 | 24 |
| Other Operating Activity | -95 | -160 | -39 | -42 | -68 |
| Operating Cash Flow | $-110 | $-132 | $-107 | $-53 | $-48 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -121 | -199 | -3 | -95 | -7 |
| Other Investing Activity | 0 | 0 | 0 | -112 | -95 |
| Investing Cash Flow | $-121 | $-199 | $-3 | $-207 | $-101 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 222 | 185 | 292 | 206 | 172 |
| Other Financing Activity | 29 | 2 | -1 | 35 | 0 |
| Financing Cash Flow | $251 | $187 | $292 | $241 | $172 |
| Beginning Cash Position | 80 | 224 | 43 | 63 | 40 |
| End Cash Position | 99 | 80 | 224 | 43 | 63 |
| Net Cash Flow | $20 | $-145 | $181 | $-19 | $23 |
| Free Cash Flow | |||||
| Operating Cash Flow | -110 | -132 | -107 | -53 | -48 |
| Capital Expenditure | -370 | -715 | -3 | -95 | -7 |
| Free Cash Flow | -480 | -848 | -110 | -148 | -55 |