GREAT ATLANTIC RESOURCES COR (GR.CA) Stock Cash Flow
TSX-V:GR - TSX Venture Exchange - CA3900873025 - Common Stock - Currency: CAD
| TTM (2024-11-30) | 2024 (2024-2-29) | 2023 (2023-2-28) | 2022 (2022-2-28) | 2021 (2021-2-28) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -2.10M | -2.69M | -3.27M | -3.78M | -2.26M | |||
| Depreciation Amortization | 112.30K | 229.80K | 250.00K | 166.90K | 73.00K | |||
| Change In Working Capital | 217.20K | 1.84M | 928.80K | -247.70K | -364.00K | |||
| Other non cash items | -1.00K | 20.10K | -176.20K | -478.40K | 398.00K | |||
| OPERATING CASH FLOW | -1.77M | -596.10K | -2.27M | -4.34M | -2.16M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | N/A | -9.40K | 0.00 | -1.51M | N/A | |||
| Other Investing Activity | N/A | 0.00 | 99.80K | 0.00 | 37.00K | |||
| INVESTING CASH FLOW | N/A | -9.40K | 99.80K | -1.51M | 37.00K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 1.45M | 564.40K | -62.40K | -76.30K | -228.00K | |||
| Stock Issued/Repurchased | 340.70K | 0.00 | 1.24M | 5.62M | 3.56M | |||
| Other Financing Activity | -7.90K | 42.00K | 100.50K | 0.00 | -25.00K | |||
| FINANCING CASH FLOW | 1.78M | 606.40K | 1.28M | 5.55M | 3.31M | |||
| CHANGE IN CASH | 800.00 | 1.00K | -893.30K | -299.80K | 1.19M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -1.77M | -596.10K | -2.27M | -4.34M | -2.16M | |||
| Capital Expenditure | N/A | -9.40K | 0.00 | -1.51M | N/A | |||
| FREE CASH FLOW | -1.78M | -605.40K | -2.27M | -5.85M | -2.16M | |||
All data in CAD