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
| 05-2024 | 02-2024 | 11-2023 | 08-2023 | 05-2023 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 25 | 37 | 68 | 62 | 63 |
| Accounts receivable | -50 | 122 | -49 | -12 | -35 |
| Accounts payable and accrued liabilities | 126 | -9 | 360 | 563 | 543 |
| Other Working Capital | 215 | 53 | 494 | 660 | 638 |
| Other Operating Activity | -560 | -652 | -870 | -1,404 | -1,226 |
| Operating Cash Flow | $-243 | $-449 | $3 | $-131 | $-18 |
| Cash Flows From Investing Activities | |||||
| Other Investing Activity | 0 | -9 | 0 | 0 | 0 |
| Investing Cash Flow | $N/A | $-9 | $0 | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 115 | 483 | N/A | N/A | N/A |
| Debt Repayment | -23 | -23 | -23 | -24 | -24 |
| Common Stock Issued | 150 | -42 | 42 | -42 | 42 |
| Other Financing Activity | 0 | 42 | -22 | 198 | 0 |
| Financing Cash Flow | $243 | $460 | $-3 | $131 | $18 |
| Beginning Cash Position | 1 | 0 | 0 | 0 | 0 |
| End Cash Position | 1 | 1 | 0 | 0 | 0 |
| Net Cash Flow | $-1 | $1 | $0 | $0 | $0 |
| Free Cash Flow | |||||
| Operating Cash Flow | -243 | -449 | 3 | -131 | -18 |
| Free Cash Flow | -243 | -449 | 3 | -131 | -18 |