Great Atlantic Resources Corp.
GR.V
TSX
| 05/31/2025 | 02/28/2025 | 11/30/2024 | 08/31/2024 | 05/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -1.65M | -1.71M | -1.54M | -1.39M | -1.82M |
| Total Depreciation and Amortization | 66.10K | 69.30K | 82.50K | 114.10K | 142.60K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 300.00 | -500.00 | -800.00 | 1.50K | 8.70K |
| Change in Net Operating Assets | 464.30K | 579.90K | 159.80K | 444.70K | 1.05M |
| Cash from Operations | -1.12M | -1.06M | -1.30M | -828.30K | -609.80K |
| Capital Expenditure | -- | -- | -7.00K | -7.00K | -7.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -7.00K | -7.00K | -7.00K |
| Total Debt Issued | 1.53M | 1.36M | 1.75M | 969.40K | 839.20K |
| Total Debt Repaid | -240.00K | -232.50K | -296.20K | -156.40K | -157.90K |
| Issuance of Common Stock | 267.10K | 343.20K | 340.70K | 320.60K | 150.10K |
| Repurchase of Common Stock | -- | -- | -42.00K | -42.00K | -42.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -11.40K | -10.40K | 34.10K | 42.00K | 42.00K |
| Cash from Financing | 1.12M | 1.06M | 1.31M | 835.20K | 617.10K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -200.00 | -900.00 | 600.00 | -100.00 | 400.00 |