GREAT ATLANTIC RESOURCES COR (GR.CA) Stock Cash Flow
TSX-V:GR - CA3900873025 - Common Stock
0.21 CAD
+0.01 (+2.44%)
| TTM (2025-5-31) | 2025 (2025-2-28) | 2024 (2024-2-29) | 2023 (2023-2-28) | 2022 (2022-2-28) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -2.30M | -2.38M | -2.69M | -3.27M | -3.78M | |||
| Depreciation Amortization | 92.00K | 95.80K | 229.80K | 250.00K | 166.90K | |||
| Change In Working Capital | 666.20K | 821.90K | 1.84M | 928.80K | -247.70K | |||
| Other non cash items | 400.00 | -700.00 | 20.10K | -176.20K | -478.40K | |||
| OPERATING CASH FLOW | -1.54M | -1.46M | -596.10K | -2.27M | -4.34M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | N/A | 0.00 | -9.40K | 0.00 | -1.51M | |||
| Other Investing Activity | N/A | N/A | 0.00 | 99.80K | 0.00 | |||
| INVESTING CASH FLOW | N/A | 0.00 | -9.40K | 99.80K | -1.51M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 1.29M | 1.12M | 564.40K | -62.40K | -76.30K | |||
| Stock Issued/Repurchased | 351.80K | 332.80K | 42.00K | 1.34M | 5.62M | |||
| Other Financing Activity | N/A | N/A | 42.00K | 100.50K | 0.00 | |||
| FINANCING CASH FLOW | 1.54M | 1.46M | 606.40K | 1.28M | 5.55M | |||
| CHANGE IN CASH | -300.00 | -1.20K | 1.00K | -893.30K | -299.80K | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -1.54M | -1.46M | -596.10K | -2.27M | -4.34M | |||
| Capital Expenditure | N/A | 0.00 | -9.40K | 0.00 | -1.51M | |||
| FREE CASH FLOW | -1.54M | -1.46M | -605.40K | -2.27M | -5.85M | |||
All data in CAD