GR — Great Atlantic Resources Cashflow Statement
0.000.00%
Last trade - 00:00- CA$3.99m
- CA$6.77m
Annual cashflow statement for Great Atlantic Resources, fiscal year end - February 29th, CAD millions except per share, conversion factor applied.
2022 February 28th | 2023 February 28th | 2024 February 29th | |
|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final |
| Net Income/Starting Line | -3.78 | -3.27 | -2.69 |
| Depreciation | |||
| Non-Cash Items | -0.478 | -0.176 | 0.02 |
| Unusual Items | |||
| Other Non-Cash Items | |||
| Changes in Working Capital | -0.248 | 0.929 | 1.84 |
| Change in Accounts Receivable | |||
| Change in Prepaid Expenses | |||
| Change in Payable / Accrued Expenses | |||
| Change in Other Liabilities | |||
| Net Change in Other Assets & Liabilities | |||
| Cash from Operating Activities | -4.34 | -2.27 | -0.596 |
| Capital Expenditures | -1.51 | 0 | -0.009 |
| Purchase of Fixed Assets | |||
| Other Investing Cash Flow Items | 0 | 0.1 | 0 |
| Sale/Maturity of Investment | |||
| Cash from Investing Activities | -1.51 | 0.1 | -0.009 |
| Financing Cash Flow Items | 0 | 0.101 | 0.042 |
| Other Financing Cash Flow | |||
| Net Issuance / Retirement of Stock | |||
| Net Issuance / Retirement of Debt | |||
| Cash from Financing Activities | 5.55 | 1.28 | 0.606 |
| Beginning Cash Balance | |||
| Ending Cash Balance | |||
| Net Change in Cash | -0.3 | -0.893 | 0.001 |