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
| 11-2021 | 08-2021 | 05-2021 | 02-2021 | 11-2020 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 44 | 41 | 33 | 19 | 18 |
| Accounts receivable | 109 | -102 | -132 | -92 | 23 |
| Other Working Capital | 238 | -23 | -440 | 181 | -612 |
| Other Operating Activity | -1,352 | -1,303 | -437 | -429 | -764 |
| Operating Cash Flow | $-961 | $-1,386 | $-975 | $-320 | $-1,335 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -319 | -546 | -602 | N/A | N/A |
| Other Investing Activity | 0 | 0 | 0 | 13 | -13 |
| Investing Cash Flow | $-319 | $-546 | $-602 | $13 | $-13 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -19 | -19 | -19 | -169 | -19 |
| Common Stock Issued | 1,105 | 3,404 | 833 | 608 | 2,625 |
| Other Financing Activity | 0 | -381 | 385 | 153 | -356 |
| Financing Cash Flow | $1,087 | $3,004 | $1,199 | $592 | $2,250 |
| Beginning Cash Position | 1,887 | 815 | 1,194 | 909 | 7 |
| End Cash Position | 1,694 | 1,887 | 815 | 1,194 | 909 |
| Net Cash Flow | $-193 | $1,072 | $-379 | $285 | $902 |
| Free Cash Flow | |||||
| Operating Cash Flow | -961 | -1,386 | -975 | -320 | -1,335 |
| Capital Expenditure | -319 | -546 | -602 | N/A | N/A |
| Free Cash Flow | -1,280 | -1,932 | -1,578 | -320 | -1,335 |