Great Atlantic Resources Corp.
GR.V
TSX
| 08/31/2025 | 05/31/2025 | 02/28/2025 | 11/30/2024 | 08/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -51.34% | 8.28% | 13.47% | 25.41% | 37.26% |
| Total Depreciation and Amortization | -44.26% | -53.65% | -59.28% | -56.30% | -38.49% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -113.33% | -96.55% | -103.36% | -112.12% | -77.61% |
| Change in Net Operating Assets | 827.04% | -89.20% | -83.20% | -111.25% | -93.56% |
| Cash from Operations | 0.41% | -143.49% | -221.61% | -731.39% | -103.97% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | 15.42% | 142.56% | 157.68% | 420.25% | 257.69% |
| Total Debt Repaid | -110.05% | -52.50% | -46.82% | 6.04% | 49.52% |
| Issuance of Common Stock | -5.71% | 78.95% | 720.71% | 71.87% | -50.51% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -160.05% | -131.19% | -128.81% | 162.91% | 178.25% |
| Cash from Financing | -0.90% | 140.56% | 215.86% | 750.00% | 131.39% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1,100.00% | -150.00% | -212.50% | 117.14% | 99.85% |