Great Atlantic Resources Corp.
GR.V · TSXV
8/31/2025 | 5/31/2025 | 2/28/2025 | 11/30/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -CA$967 | -CA$411 | -CA$814 | -CA$776 |
| Dep. & Amort. | CA$22 | CA$22 | CA$21 | CA$25 |
| Deferred Tax | CA$0 | CA$0 | CA$0 | CA$0 |
| Stock-Based Comp. | CA$0 | CA$0 | CA$0 | CA$0 |
| Change in WC | CA$219 | CA$59 | CA$657 | CA$106 |
| Other Non-Cash | -CA$1 | CA$0 | CA$0 | -CA$0 |
| Operating Cash Flow | -CA$728 | -CA$330 | -CA$136 | -CA$645 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | CA$0 | CA$0 | CA$0 | CA$0 |
| Net Acquisitions | CA$0 | CA$0 | CA$0 | CA$0 |
| Inv. Purchases | CA$0 | CA$0 | CA$0 | CA$0 |
| Inv. Sales/Matur. | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Inv. Act. | CA$0 | CA$0 | CA$0 | CA$0 |
| Investing Cash Flow | CA$0 | CA$0 | CA$0 | CA$0 |
| Financing Activities | – | – | – | – |
| Debt Repay. | CA$556 | CA$257 | CA$135 | CA$634 |
| Stock Issued | CA$252 | CA$0 | CA$0 | CA$20 |
| Stock Repurch. | CA$0 | CA$0 | CA$0 | CA$0 |
| Dividends Paid | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Fin. Act. | -CA$79 | CA$73 | -CA$8 | CA$13 |
| Financing Cash Flow | CA$729 | CA$330 | CA$135 | CA$646 |
| Forex Effect | CA$0 | CA$0 | CA$0 | CA$0 |
| Net Chg. in Cash | CA$1 | CA$0 | -CA$1 | CA$1 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CA$0 | CA$0 | CA$1 | CA$0 |
| End Cash | CA$2 | CA$0 | CA$0 | CA$1 |
| Free Cash Flow | -CA$728 | -CA$330 | -CA$136 | -CA$645 |