D
Great Atlantic Resources Corp. GR.V
TSX
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EPS (TTM)

02/28/2026 11/30/2025 08/31/2025 05/31/2025 02/28/2025
Net Income 36.76% -10.66% -141.26% 48.58% -4.22%
Total Depreciation and Amortization 59.09% -1.91% 2.61% 5.52% -19.89%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items -300.00% -260.00% -266.67% -- --
Change in Net Operating Assets 11.47% 24.19% 600.47% -90.81% 7.77%
Cash from Operations 83.21% -1.32% -68.23% -147.36% 6.51%
Capital Expenditure -- -- -- -- --
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -- -- -- -- --
Cash from Investing -- -- -- -- --
Total Debt Issued -68.89% -47.67% 60.13% 81.40% -45.31%
Total Debt Repaid 55.14% 16.33% -265.91% -29.41% 85.32%
Issuance of Common Stock -85.61% 106.42% 179.86% -- -100.00%
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities 100.00% -38.28% -1,180.00% -- 100.00%
Cash from Financing -82.67% 0.86% 68.50% 149.04% -7.65%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 300.00% -225.00% 300.00% 133.33% -200.00%