Great Atlantic Resources Corp.
GR.V
TSX
05/31/2025 | 02/28/2025 | 11/30/2024 | 08/31/2024 | 05/31/2024 | |
---|---|---|---|---|---|
Net Income | 17.52% | -41.74% | -36.90% | 65.88% | 33.74% |
Total Depreciation and Amortization | -17.30% | -47.65% | -63.58% | -61.03% | -59.87% |
Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
Total Other Non-Cash Items | 160.00% | 100.00% | -100.00% | -100.00% | -108.77% |
Change in Net Operating Assets | -73.26% | 1,074.42% | -78.68% | -123.08% | -66.43% |
Cash from Operations | -31.30% | 71.66% | -24,784.21% | -221.60% | -1,263.36% |
Capital Expenditure | -- | -- | -- | -- | -- |
Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
Cash Acquisitions | -- | -- | -- | -- | -- |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | -- | -- | -- | -- | -- |
Cash from Investing | -- | -- | -- | -- | -- |
Total Debt Issued | 148.23% | -71.03% | 3,825.12% | 83.73% | -- |
Total Debt Repaid | -32.19% | 72.80% | -605.19% | 6.25% | 4.12% |
Issuance of Common Stock | -50.70% | -- | -- | -- | 257.38% |
Repurchase of Common Stock | -- | -- | -- | -- | -- |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | -- | -- | -- | -- | -- |
Other Financing Activities | -- | -105.95% | -- | -- | -- |
Cash from Financing | 31.72% | -72.49% | 23,580.00% | 221.20% | 1,259.54% |
Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | 140.00% | -166.67% | 700.00% | -500.00% | -400.00% |