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Great Atlantic Resources Corp. (GR.V)

TSXV - TSXV Real Time Price. Currency in CAD
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0.3600-0.0100 (-2.70%)
At close: 10:34AM EDT
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2021-02-28
2020-02-29
2019-02-28
2018-02-28
Cash flows from operating activities
Net Income
-2,608
-2,265
-1,515
-1,453
-1,361
Depreciation & amortization
88.652
73.339
72.326
18.564
0
Deferred income taxes
-
-
-
0
-25
Stock based compensation
-
378.545
73.768
186.451
84.304
Change in working capital
-687.79
-364.107
-18.491
138.027
-433.251
Accounts Payable
-
-209.963
35.782
95.48
-145.409
Other working capital
-3,551
-2,136
-1,264
-1,069
-1,766
Other non-cash items
-
141.6
-0.894
2.39
100
Net cash provided by operating activites
-2,949
-2,136
-1,264
-1,069
-1,766
Cash flows from investing activities
Sales/Maturities of investments
-
37.218
0
24.798
-
Net cash used for investing activites
-586.613
37.218
0
24.798
-
Cash flows from financing activities
Debt repayment
-227.813
-228.438
-78.983
0
-7.376
Common stock issued
4,163
3,513
1,164
934.473
1,660
Other financing activites
310
-25
25
-
-
Net cash used privided by (used for) financing activities
4,272
3,286
1,264
1,046
1,767
Net change in cash
736.63
1,187
0.156
1.991
1.051
Cash at beginning of period
78.338
6.308
6.152
4.161
3.11
Cash at end of period
814.968
1,194
6.308
6.152
4.161
Free Cash Flow
Operating Cash Flow
-2,949
-2,136
-1,264
-1,069
-1,766
Free Cash Flow
-3,551
-2,136
-1,264
-1,069
-1,766