Great Atlantic Resources Corp.
GR.V
TSX
| 05/31/2025 | 02/28/2025 | 11/30/2024 | 08/31/2024 | 05/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 9.33% | 14.41% | 26.31% | 38.11% | 23.28% |
| Total Depreciation and Amortization | -53.65% | -59.28% | -56.30% | -38.49% | -23.87% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -96.55% | -103.36% | -112.12% | -77.61% | 2,275.00% |
| Change in Net Operating Assets | -55.96% | -57.56% | -90.57% | -69.63% | -3.08% |
| Cash from Operations | -82.91% | -138.47% | -547.33% | -41.06% | 44.14% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -109.04% |
| Total Debt Issued | 82.17% | 87.61% | 303.21% | 134.89% | 226.28% |
| Total Debt Repaid | -51.99% | -46.32% | 6.30% | 49.78% | 48.40% |
| Issuance of Common Stock | 77.95% | 717.14% | 71.12% | -50.74% | -89.53% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -127.14% | -124.76% | 166.21% | 181.55% | 181.55% |
| Cash from Financing | 80.70% | 134.15% | 562.68% | 60.43% | -39.21% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -150.00% | -212.50% | 117.14% | 99.85% | -50.00% |