Great Atlantic Resources Corp.
GR.V
TSX
11/30/2024 | 08/31/2024 | 05/31/2024 | 02/29/2024 | 11/30/2023 | |
---|---|---|---|---|---|
Net Income | -36.90% | 65.88% | 33.74% | 19.17% | 27.03% |
Total Depreciation and Amortization | -63.58% | -61.03% | -59.87% | -40.17% | 7.11% |
Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
Total Other Non-Cash Items | -100.00% | -100.00% | -108.77% | 96.51% | -4.17% |
Change in Net Operating Assets | -78.68% | -123.08% | -66.43% | -89.36% | 175.15% |
Cash from Operations | -24,784.21% | -221.60% | -1,263.36% | -267.99% | 100.49% |
Capital Expenditure | -- | -- | -- | -- | -- |
Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
Cash Acquisitions | -- | -- | -- | -- | -- |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | -- | -- | -- | -- | -- |
Cash from Investing | -- | -- | -- | -- | -- |
Total Debt Issued | 3,825.12% | 83.73% | -- | 112.87% | -- |
Total Debt Repaid | -605.19% | 6.25% | 4.12% | 64.24% | -25.54% |
Issuance of Common Stock | -- | -- | 257.38% | -100.00% | -100.00% |
Repurchase of Common Stock | -- | -- | -- | -- | -- |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | -- | -- | -- | -- | -- |
Other Financing Activities | -- | -- | -- | -- | -- |
Cash from Financing | 23,580.00% | 221.20% | 1,259.54% | 291.31% | -100.62% |
Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | 700.00% | -500.00% | -400.00% | 126.47% | 99.84% |