Great Atlantic Resources Corp.
GRARF
$0.07
-$0.01-9.51%
OTC PK
| 08/31/2025 | 05/31/2025 | 02/28/2025 | 11/30/2024 | 08/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -141.26% | 48.58% | -0.74% | -135.22% | 32.31% |
| Total Depreciation and Amortization | 2.61% | 5.52% | -19.89% | -0.55% | -1.62% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -266.67% | -- | -- | -- | 100.00% |
| Change in Net Operating Assets | 600.47% | -90.81% | 494.82% | 116.61% | -394.49% |
| Cash from Operations | -68.23% | -147.36% | 79.79% | 31.68% | -284.38% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | 60.13% | 81.40% | -80.10% | 0.54% | 583.78% |
| Total Debt Repaid | -265.91% | -29.41% | 85.39% | -599.14% | 0.00% |
| Issuance of Common Stock | 179.86% | 2,860.00% | -87.56% | -88.31% | 14.59% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1,180.00% | 60.00% | 68.35% | -364.71% | -- |
| Cash from Financing | 68.50% | 149.04% | -79.94% | -31.56% | 285.23% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 300.00% | 133.33% | -200.00% | 250.00% | 20.00% |