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
| 02-2017 | 11-2016 | 08-2016 | 05-2016 | 02-2016 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 2 | 0 | 0 | 0 | -3 |
| Accounts receivable | -3 | -7 | -2 | 26 | 6 |
| Accounts payable and accrued liabilities | 125 | 13 | -30 | -30 | 455 |
| Other Working Capital | 168 | 26 | -8 | 69 | 444 |
| Other Operating Activity | -232 | -139 | -161 | -63 | -763 |
| Operating Cash Flow | $60 | $-107 | $-200 | $2 | $139 |
| Cash Flows From Investing Activities | |||||
| Investing Cash Flow | $N/A | $N/A | $N/A | $N/A | $0 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -29 | -1 | -12 | -2 | 11 |
| Common Stock Issued | -8 | 95 | 195 | 10 | -135 |
| Other Financing Activity | -28 | 0 | 28 | 0 | -15 |
| Financing Cash Flow | $-64 | $94 | $211 | $8 | $-140 |
| Beginning Cash Position | 7 | 21 | 10 | 0 | 0 |
| End Cash Position | 3 | 7 | 21 | 10 | 0 |
| Net Cash Flow | $-4 | $-13 | $11 | $10 | $0 |
| Free Cash Flow | |||||
| Operating Cash Flow | 60 | -107 | -200 | 2 | 139 |
| Free Cash Flow | 60 | -107 | -200 | 2 | 139 |