Great Atlantic Resources Corp.
GR.V
TSX
| 11/30/2024 | 08/31/2024 | 05/31/2024 | 02/29/2024 | 11/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 26.31% | 38.11% | 23.28% | 20.16% | 11.83% |
| Total Depreciation and Amortization | -56.30% | -38.49% | -23.87% | -10.61% | 3.91% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -112.12% | -77.61% | 2,275.00% | 110.78% | 101.14% |
| Change in Net Operating Assets | -90.57% | -69.63% | -3.08% | 99.94% | 469.87% |
| Cash from Operations | -547.33% | -41.06% | 44.14% | 74.82% | 91.88% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -100.00% |
| Cash from Investing | -- | -- | -109.04% | -109.04% | -100.00% |
| Total Debt Issued | 303.21% | 134.89% | 226.28% | 181.22% | -- |
| Total Debt Repaid | 6.30% | 49.78% | 48.40% | 47.12% | -322.59% |
| Issuance of Common Stock | 71.12% | -50.74% | -89.53% | -96.98% | -86.83% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 84.66% | -- | -- | -- | -- |
| Cash from Financing | 562.68% | 60.43% | -39.21% | -54.21% | -82.11% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 117.14% | 99.85% | -50.00% | 100.11% | 99.74% |
