Great Atlantic Resources Corp.
GR.V · TSXV
2/28/2025 | 2/28/2024 | 2/28/2023 | 2/28/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -CA$2,375 | -CA$2,691 | -CA$3,274 | -CA$3,778 |
| Dep. & Amort. | CA$96 | CA$230 | CA$250 | CA$167 |
| 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$822 | CA$1,845 | CA$929 | -CA$248 |
| Other Non-Cash | -CA$1 | -CA$39 | -CA$176 | -CA$478 |
| Operating Cash Flow | -CA$1,458 | -CA$656 | -CA$2,271 | -CA$4,337 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | CA$0 | -CA$9 | CA$0 | -CA$1,510 |
| 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$100 | CA$0 |
| Other Inv. Act. | CA$0 | CA$0 | CA$0 | CA$0 |
| Investing Cash Flow | CA$0 | -CA$9 | CA$100 | -CA$1,510 |
| Financing Activities | – | – | – | – |
| Debt Repay. | CA$1,124 | CA$718 | CA$0 | -CA$76 |
| Stock Issued | CA$273 | CA$42 | CA$1,240 | CA$5,619 |
| Stock Repurch. | CA$0 | CA$0 | CA$0 | CA$0 |
| Dividends Paid | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Fin. Act. | CA$60 | -CA$94 | CA$38 | CA$4 |
| Financing Cash Flow | CA$1,457 | CA$666 | CA$1,278 | CA$5,547 |
| Forex Effect | CA$0 | CA$0 | CA$0 | CA$0 |
| Net Chg. in Cash | -CA$1 | CA$1 | -CA$893 | -CA$300 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CA$1 | CA$0 | CA$894 | CA$1,194 |
| End Cash | CA$0 | CA$1 | CA$0 | CA$894 |
| Free Cash Flow | -CA$1,458 | -CA$665 | -CA$2,271 | -CA$5,847 |