Great Atlantic Resources Corp.
GR.V
TSX
| 11/30/2024 | 08/31/2024 | 05/31/2024 | 02/29/2024 | 11/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -1.54M | -1.39M | -1.82M | -2.00M | -2.09M |
| Total Depreciation and Amortization | 82.50K | 114.10K | 142.60K | 170.20K | 188.80K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -800.00 | 1.50K | 8.70K | 14.90K | 6.60K |
| Change in Net Operating Assets | 159.80K | 444.70K | 1.05M | 1.37M | 1.69M |
| Cash from Operations | -1.30M | -828.30K | -609.80K | -444.30K | -200.70K |
| Capital Expenditure | -7.00K | -7.00K | -7.00K | -7.00K | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | 0.00 |
| Cash from Investing | -7.00K | -7.00K | -7.00K | -7.00K | 0.00 |
| Total Debt Issued | 1.75M | 969.40K | 839.20K | 723.30K | 433.00K |
| Total Debt Repaid | -296.20K | -156.40K | -157.90K | -158.90K | -316.10K |
| Issuance of Common Stock | 340.70K | 320.60K | 150.10K | 42.00K | 199.10K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -7.90K | -- | -- | -- | -51.50K |
| Cash from Financing | 1.31M | 835.20K | 617.10K | 452.10K | 197.20K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 600.00 | -100.00 | 400.00 | 800.00 | -3.50K |
