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Great Atlantic Resources Corp. (GR.V)

TSXV - TSXV Real-time price. Currency in CAD
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0.0700+0.0100 (+16.67%)
At close: 09:30AM EDT
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
28/02/2023
28/02/2022
28/02/2021
Cash flows from operating activities
Net income
-2,821
-3,274
-3,778
-2,265
Depreciation & amortisation
255.116
250.04
166.861
73.339
Stock-based compensation
-
-
0
378.545
Change in working capital
2,307
928.839
-247.671
-364.107
Accounts payable
-
-
-4.257
-209.963
Other working capital
-250.09
-2,271
-5,847
-2,158
Other non-cash items
1
-317.454
-597.562
119.203
Net cash provided by operating activities
-250.09
-2,271
-4,337
-2,158
Cash flows from investing activities
Investments in property, plant and equipment
-
-
-1,510
-
Sales/maturities of investments
0
99.768
0
37.218
Net cash used for investing activities
0
99.768
-1,510
37.218
Cash flows from financing activities
Debt repayment
-78.075
-62.412
-76.33
-228.438
Common stock issued
47.002
1,240
5,619
3,535
Other financing activities
-
100.5
-
-25
Net cash used provided by (used for) financing activities
245.227
1,278
5,547
3,308
Net change in cash
-4.863
-893.337
-299.755
1,187
Cash at beginning of period
5.109
893.817
1,194
6.308
Cash at end of period
0.246
0.48
893.817
1,194
Free cash flow
Operating cash flow
-250.09
-2,271
-4,337
-2,158
Capital expenditure
-
-
-1,510
-
Free cash flow
-250.09
-2,271
-5,847
-2,158