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
| 05-2003 | 02-2003 | 11-2002 | 08-2002 | 05-2002 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | N/A | -102 | 68 | N/A | N/A |
| Other Working Capital | 28 | -61 | 41 | 10 | -2 |
| Other Operating Activity | -34 | 39 | -105 | -33 | -21 |
| Operating Cash Flow | $-6 | $-124 | $3 | $-23 | $-23 |
| Cash Flows From Investing Activities | |||||
| Other Investing Activity | -1 | 75 | -75 | 0 | 0 |
| Investing Cash Flow | $-1 | $75 | $-75 | $0 | $0 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 0 | 0 | 0 | -1 | 0 |
| Financing Cash Flow | $0 | $0 | $0 | $-1 | $0 |
| Beginning Cash Position | 30 | 79 | 151 | 175 | 197 |
| End Cash Position | 24 | 30 | 79 | 151 | 175 |
| Net Cash Flow | $-7 | $-49 | $-72 | $-24 | $-23 |
| Free Cash Flow | |||||
| Operating Cash Flow | -6 | -124 | 3 | -23 | -23 |
| Free Cash Flow | -6 | -124 | 3 | -23 | -23 |