Great Atlantic Resources Corp.
GR.V
TSX
| 11/30/2025 | 08/31/2025 | 05/31/2025 | 02/28/2025 | 11/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -2.35M | -2.11M | -1.65M | -1.71M | -1.54M |
| Total Depreciation and Amortization | 60.90K | 63.60K | 66.10K | 69.30K | 82.50K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -2.00K | -200.00 | 300.00 | -500.00 | -800.00 |
| Change in Net Operating Assets | 1.16M | 1.22M | 462.80K | 578.40K | 158.30K |
| Cash from Operations | -1.12M | -825.20K | -1.12M | -1.06M | -1.30M |
| Capital Expenditure | -- | -- | -- | -- | -7.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -7.00K |
| Total Debt Issued | 1.15M | 1.20M | 1.53M | 1.36M | 1.75M |
| Total Debt Repaid | -261.60K | -329.40K | -240.00K | -232.50K | -296.20K |
| Issuance of Common Stock | 711.10K | 304.70K | 269.60K | 345.70K | 343.20K |
| Repurchase of Common Stock | -- | -- | -- | -- | -42.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -34.00K | -25.00K | -13.90K | -12.90K | 31.60K |
| Cash from Financing | 1.12M | 826.10K | 1.12M | 1.06M | 1.31M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -600.00 | 1.00K | -200.00 | -900.00 | 600.00 |