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
| 11-2015 | 08-2015 | 05-2015 | 02-2015 | 11-2014 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 2 | 2 | 2 | 9 | 7 |
| Accounts receivable | -1 | -9 | -8 | 70 | -67 |
| Accounts payable and accrued liabilities | 81 | -149 | 2 | 68 | -56 |
| Other Working Capital | 89 | -225 | 9 | 319 | -324 |
| Other Operating Activity | -252 | 45 | -62 | -436 | -86 |
| Operating Cash Flow | $-82 | $-336 | $-57 | $31 | $-526 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 0 | 0 | 0 | 45 | 100 |
| Other Investing Activity | 0 | 0 | 0 | 0 | 187 |
| Investing Cash Flow | $0 | $0 | $0 | $45 | $287 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -7 | -16 | N/A | N/A | N/A |
| Debt Issued | N/A | N/A | 3 | 4 | 15 |
| Common Stock Issued | 68 | 408 | 0 | 12 | 125 |
| Other Financing Activity | 15 | -56 | 56 | -94 | 92 |
| Financing Cash Flow | $75 | $335 | $59 | $-78 | $232 |
| Beginning Cash Position | 7 | 8 | 6 | 8 | 16 |
| End Cash Position | 0 | 7 | 8 | 6 | 8 |
| Net Cash Flow | $-7 | $-1 | $2 | $-2 | $-8 |
| Free Cash Flow | |||||
| Operating Cash Flow | -82 | -336 | -57 | 31 | -526 |
| Free Cash Flow | -82 | -336 | -57 | 31 | -526 |