Great Atlantic Resources Corp.
GR.V
TSX
| 11/30/2024 | 08/31/2024 | 05/31/2024 | 02/29/2024 | 11/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -564.30K | -221.00K | -354.40K | -401.10K | -412.20K |
| Total Depreciation and Amortization | 18.10K | 18.20K | 18.50K | 27.70K | 49.70K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 0.00 | 0.00 | -500.00 | -300.00 | 2.30K |
| Change in Net Operating Assets | 77.20K | -114.30K | 157.80K | 39.10K | 362.10K |
| Cash from Operations | -469.00K | -317.10K | -178.60K | -334.50K | 1.90K |
| Capital Expenditure | -- | -- | -- | -7.00K | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -7.00K | -- |
| Total Debt Issued | 796.80K | 285.70K | 115.90K | 547.50K | 20.30K |
| Total Debt Repaid | -162.90K | -22.50K | -23.30K | -87.50K | -23.10K |
| Issuance of Common Stock | 20.10K | 170.50K | 150.10K | 0.00 | 0.00 |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -7.90K | -- | -- | -- | -- |
| Cash from Financing | 469.60K | 316.70K | 178.10K | 342.40K | -2.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 600.00 | -400.00 | -500.00 | 900.00 | -100.00 |
