Great Atlantic Resources Corp.
GR.V
TSX
| 05/31/2025 | 02/28/2025 | 11/30/2024 | 08/31/2024 | 05/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 48.58% | -0.74% | -155.34% | 37.64% | 11.64% |
| Total Depreciation and Amortization | 5.52% | -19.89% | -0.55% | -1.62% | -33.21% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | -- | -- | 100.00% | -66.67% |
| Change in Net Operating Assets | -90.81% | 494.82% | 167.54% | -172.43% | 303.58% |
| Cash from Operations | -147.36% | 79.79% | -47.90% | -77.55% | 46.61% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | 81.40% | -80.10% | 178.89% | 146.51% | -78.83% |
| Total Debt Repaid | -29.41% | 85.39% | -624.00% | 3.43% | 73.37% |
| Issuance of Common Stock | 2,860.00% | -87.56% | -88.21% | 13.59% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 60.00% | 68.35% | -- | -- | -- |
| Cash from Financing | 149.04% | -79.94% | 48.28% | 77.82% | -47.98% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 133.33% | -200.00% | 250.00% | 20.00% | -155.56% |