Great Atlantic Resources Corp
(GR.VN)
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[TSX Venture]
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by (Cboe BZX)
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Fiscal Year End Date: 02/28
| 05-2019 | 02-2019 | 11-2018 | 08-2018 | 05-2018 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 17 | 6 | 6 | 6 | N/A |
| Accounts receivable | 11 | -19 | -9 | -22 | -13 |
| Accounts payable and accrued liabilities | 69 | 33 | 10 | -34 | 86 |
| Other Working Capital | 103 | 77 | 36 | -81 | 106 |
| Other Operating Activity | -184 | -208 | -523 | -334 | -194 |
| Operating Cash Flow | $16 | $-111 | $-479 | $-465 | $-15 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | N/A | 0 | -99 | N/A |
| Sale Of Investment | N/A | 0 | 20 | 5 | N/A |
| Other Investing Activity | 0 | 99 | 0 | 0 | 0 |
| Investing Cash Flow | $N/A | $99 | $20 | $-94 | $N/A |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -20 | N/A | N/A | N/A | N/A |
| Common Stock Issued | N/A | 0 | 377 | 559 | 0 |
| Other Financing Activity | 0 | 0 | 99 | 0 | 12 |
| Financing Cash Flow | $-20 | $0 | $476 | $559 | $12 |
| Beginning Cash Position | 6 | 18 | 1 | 1 | 4 |
| End Cash Position | 3 | 6 | 18 | 1 | 1 |
| Net Cash Flow | $-3 | $-12 | $17 | $0 | $-3 |
| Free Cash Flow | |||||
| Operating Cash Flow | 16 | -111 | -479 | -465 | -15 |
| Capital Expenditure | N/A | N/A | N/A | -99 | N/A |
| Free Cash Flow | 16 | -111 | -479 | -564 | -15 |