Great Atlantic Resources Corp.
GR.V
TSX
| 11/30/2024 | 08/31/2024 | 05/31/2024 | 02/29/2024 | 11/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -155.34% | 37.64% | 11.64% | 2.69% | 36.36% |
| Total Depreciation and Amortization | -0.55% | -1.62% | -33.21% | -44.27% | 6.42% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | 100.00% | -66.67% | -113.04% | -68.06% |
| Change in Net Operating Assets | 167.54% | -172.43% | 303.58% | -89.20% | -26.88% |
| Cash from Operations | -47.90% | -77.55% | 46.61% | -17,705.26% | 101.93% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | 178.89% | 146.51% | -78.83% | 2,597.04% | -86.95% |
| Total Debt Repaid | -624.00% | 3.43% | 73.37% | -278.79% | 3.75% |
| Issuance of Common Stock | -88.21% | 13.59% | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 48.28% | 77.82% | -47.98% | 17,220.00% | -102.03% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 250.00% | 20.00% | -155.56% | 1,000.00% | -200.00% |
