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
| 08-2004 | 05-2004 | 02-2004 | 11-2003 | 08-2003 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | -1 | 3 | 16 | -8 | N/A |
| Other Working Capital | 52 | 6 | 65 | -121 | 32 |
| Other Operating Activity | -125 | -117 | -147 | 23 | -55 |
| Operating Cash Flow | $-74 | $-108 | $-66 | $-105 | $-23 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 0 | -14 | N/A | N/A | N/A |
| Other Investing Activity | -192 | -177 | -356 | 0 | 0 |
| Investing Cash Flow | $-192 | $-190 | $-356 | $0 | $0 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 11 | 476 | 405 | N/A | N/A |
| Other Financing Activity | 0 | 0 | 0 | 238 | 0 |
| Financing Cash Flow | $11 | $476 | $405 | $238 | $0 |
| Beginning Cash Position | 295 | 116 | 134 | 1 | 24 |
| End Cash Position | 40 | 295 | 116 | 134 | 1 |
| Net Cash Flow | $-255 | $179 | $-18 | $133 | $-23 |
| Free Cash Flow | |||||
| Operating Cash Flow | -74 | -108 | -66 | -105 | -23 |
| Capital Expenditure | N/A | -14 | N/A | N/A | N/A |
| Free Cash Flow | -74 | -121 | -66 | -105 | -23 |