Great Atlantic Resources Corp.
GR.V
TSX
| 11/30/2025 | 08/31/2025 | 05/31/2025 | 02/28/2025 | 11/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -780.40K | -705.20K | -292.30K | -568.50K | -545.50K |
| Total Depreciation and Amortization | 15.40K | 15.70K | 15.30K | 14.50K | 18.10K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -1.80K | -500.00 | 300.00 | 0.00 | 0.00 |
| Change in Net Operating Assets | 367.10K | 295.60K | 42.20K | 459.20K | 426.10K |
| Cash from Operations | -399.70K | -394.50K | -234.50K | -94.80K | -101.40K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | 241.10K | 460.70K | 287.70K | 158.60K | 290.00K |
| Total Debt Repaid | -94.30K | -112.70K | -30.80K | -23.80K | -162.10K |
| Issuance of Common Stock | 427.50K | 207.10K | 74.00K | 2.50K | 21.10K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -17.70K | -12.80K | -1.00K | -2.50K | -8.70K |
| Cash from Financing | 398.70K | 395.30K | 234.60K | 94.20K | 102.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.00K | 800.00 | 200.00 | -600.00 | 600.00 |