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
| 05-2018 | 02-2018 | 11-2017 | 08-2017 | 05-2017 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | -13 | -11 | -18 | 4 | 3 |
| Accounts payable and accrued liabilities | 86 | 295 | 33 | -508 | 35 |
| Other Working Capital | 106 | 381 | 22 | -675 | -35 |
| Other Operating Activity | -194 | -787 | -495 | 3 | -168 |
| Operating Cash Flow | $-15 | $-122 | $-458 | $-1,177 | $-164 |
| Cash Flows From Investing Activities | |||||
| Investing Cash Flow | $N/A | $N/A | $0 | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 0 | 0 | -9 | N/A |
| Debt Issued | 0 | N/A | N/A | N/A | 2 |
| Common Stock Issued | 0 | -121 | 451 | 1,186 | 188 |
| Other Financing Activity | 12 | 112 | 115 | 0 | 0 |
| Financing Cash Flow | $12 | $-10 | $566 | $1,176 | $190 |
| Beginning Cash Position | 4 | 136 | 28 | 29 | 3 |
| End Cash Position | 1 | 4 | 136 | 28 | 29 |
| Net Cash Flow | $-3 | $-132 | $108 | $-1 | $26 |
| Free Cash Flow | |||||
| Operating Cash Flow | -15 | -122 | -458 | -1,177 | -164 |
| Free Cash Flow | -15 | -122 | -458 | -1,177 | -164 |