Great Atlantic Resources Corp (TSE:GR)
TSXV:GR

Great Atlantic Resources (GR) Cash flow

11 Followers

Great Atlantic Resources Cash Flow

TSE:GR's free cash flow for Q was C$-457.81K. For the fiscal year, TSE:GR's free cash flow was decreased by C$-605.44K and operating cash flow was C$-448.44K. See a summary of the company’s cash flow.
Cash Flow
TTM
Feb 24Feb 23Feb 22Feb 21Feb 20
Operating Cash Flow
C$ -597.64KC$ -596.07KC$ -2.27MC$ -4.34MC$ -2.16MC$ -1.26M
Investing Cash Flow
C$ -9.37KC$ -9.37KC$ 99.77KC$ -1.51MC$ 37.22KC$ 0.00
Financing Cash Flow
C$ 609.20KC$ 606.42KC$ 1.28MC$ 5.55MC$ 3.31MC$ 1.26M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
C$ 1.54KC$ 1.46KC$ 480.00C$ 893.82KC$ 1.19MC$ 6.31K
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
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Issuance Of Capital Stock
-C$ 42.00KC$ 100.50K-C$ 3.54MC$ 1.16M
Issuance Of Debt
C$ 567.20KC$ 564.42KC$ -62.41KC$ -76.33KC$ -228.44KC$ 150.00K
Repayment Of Debt
C$ -111.51KC$ -158.88K--C$ -228.44KC$ -78.98K
Free Cash Flow
C$ -589.21KC$ -605.44K--C$ -2.16MC$ -1.26M
Domestic Sales
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Foreign Sales
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Currency in CAD

Great Atlantic Resources Cash Flow

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