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Great Atlantic Resources Corp. (TSXV:GR)
Canada flag Canada · Delayed Price · Currency is CAD
0.0700
-0.0050 (-6.67%)
Aug 28, 2026, 1:50 PM EST

Great Atlantic Resources Cash Flow Statement

Millions CAD. Fiscal year is Mar - Feb.

Operating Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Feb '26 Feb '25 Feb '24 Feb '23 Feb '22
Net Income
-3.14-2.38-2.69-3.27-3.78
Depreciation & Amortization
0.10.10.230.250.17
Loss (Gain) From Sale of Investments
0.08-00.020.140.08
Stock-Based Compensation
0.12----
Provision & Write-off of Bad Debts
----0.04
Other Operating Activities
-0.22--0-0.32-0.6
Change in Accounts Receivable
0.04--0.01-0.030.04
Change in Accounts Payable
0.890.261.460.6-0
Change in Other Net Operating Assets
0.610.560.390.35-0.28
Operating Cash Flow
-1.52-1.46-0.6-2.29-4.34
Operating Cash Flow Growth
-----

Investing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Feb '26 Feb '25 Feb '24 Feb '23 Feb '22
Capital Expenditures
---0.01--1.51
Investment in Securities
---0.1-
Investing Cash Flow
---0.010.1-1.51

Financing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Feb '26 Feb '25 Feb '24 Feb '23 Feb '22
Short-Term Debt Issued
1.061.360.720.26-
Total Debt Issued
1.061.360.720.26-
Short-Term Debt Repaid
-0.19-0.14-0.06-0.24-
Long-Term Debt Repaid
-0.09-0.09-0.09-0.06-0.08
Total Debt Repaid
-0.28-0.23-0.16-0.3-0.08
Net Debt Issued (Repaid)
0.781.120.56-0.04-0.08
Issuance of Common Stock
0.770.34-1.395.62
Other Financing Activities
-0.03-0.010.04-0.05-
Financing Cash Flow
1.521.460.611.35.55

Net Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Feb '26 Feb '25 Feb '24 Feb '23 Feb '22
Net Cash Flow
0-00-0.89-0.3

Free Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Feb '26 Feb '25 Feb '24 Feb '23 Feb '22
Free Cash Flow
-1.52-1.46-0.61-2.29-5.85
Free Cash Flow Growth
-----
Free Cash Flow Per Share
-0.03-0.03-0.01-0.06-0.26
Levered Free Cash Flow
0.170.26-0.16-1.08-4.09
Unlevered Free Cash Flow
0.530.47-0.1-1.07-4.08

Additional Metrics

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Feb '26 Feb '25 Feb '24 Feb '23 Feb '22
Change in Working Capital
1.540.821.840.91-0.25