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
| 08-2020 | 05-2020 | 02-2020 | 11-2019 | 08-2019 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 18 | 18 | 20 | 17 | 17 |
| Accounts receivable | -43 | 40 | 16 | -20 | -8 |
| Other Working Capital | 182 | -116 | -502 | -15 | 396 |
| Other Operating Activity | -476 | -104 | -519 | -297 | -385 |
| Operating Cash Flow | $-318 | $-162 | $-985 | $-315 | $20 |
| Cash Flows From Investing Activities | |||||
| Sale Of Investment | 16 | 21 | 0 | 0 | 0 |
| Investing Cash Flow | $16 | $21 | $0 | $0 | $0 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -20 | -20 | -20 | -19 | -20 |
| Common Stock Issued | 97 | 183 | 982 | 182 | 0 |
| Other Financing Activity | 154 | 50 | 29 | 150 | 0 |
| Financing Cash Flow | $231 | $213 | $991 | $313 | $-20 |
| Beginning Cash Position | 78 | 6 | 0 | 3 | 3 |
| End Cash Position | 7 | 78 | 6 | 0 | 3 |
| Net Cash Flow | $-72 | $72 | $6 | $-3 | $0 |
| Free Cash Flow | |||||
| Operating Cash Flow | -318 | -162 | -985 | -315 | 20 |
| Free Cash Flow | -318 | -162 | -985 | -315 | 20 |