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
| 02-2023 | 11-2022 | 08-2022 | 05-2022 | 02-2022 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 63 | 63 | 63 | 63 | 48 |
| Accounts receivable | 3 | 17 | 116 | -101 | 166 |
| Accounts payable and accrued liabilities | N/A | 106 | 21 | 100 | N/A |
| Other Working Capital | 515 | 177 | 153 | 83 | -24 |
| Other Operating Activity | -684 | -882 | -1,130 | -1,016 | -1,205 |
| Operating Cash Flow | $-103 | $-518 | $-778 | $-872 | $-1,015 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 0 | 0 | 0 | 0 | -43 |
| Other Investing Activity | 0 | 0 | 100 | 0 | 0 |
| Investing Cash Flow | $0 | $0 | $100 | $0 | $-43 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -7 | -18 | -19 | -19 | -19 |
| Common Stock Issued | 5 | 452 | 783 | 0 | 276 |
| Other Financing Activity | 101 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | $99 | $433 | $765 | $-19 | $257 |
| Beginning Cash Position | 5 | 90 | 3 | 894 | 1,694 |
| End Cash Position | 0 | 5 | 90 | 3 | 894 |
| Net Cash Flow | $-5 | $-85 | $87 | $-891 | $-800 |
| Free Cash Flow | |||||
| Operating Cash Flow | -103 | -518 | -778 | -872 | -1,015 |
| Capital Expenditure | N/A | N/A | N/A | N/A | -43 |
| Free Cash Flow | -103 | -518 | -778 | -872 | -1,057 |