GR — Great Atlantic Resources Cashflow Statement
0.000.00%
Last trade - 00:00- CA$4.24m
- CA$7.30m
Annual cashflow statement for Great Atlantic Resources, fiscal year end - February 28th, CAD millions except per share, conversion factor applied.
2022 February 28th | 2023 February 28th | 2024 February 29th | 2025 February 28th | |
|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final |
| Net Income/Starting Line | -3.78 | -3.27 | -2.69 | -2.38 |
| Depreciation | ||||
| Non-Cash Items | -0.478 | -0.176 | 0.02 | -0.001 |
| Unusual Items | ||||
| Other Non-Cash Items | ||||
| Changes in Working Capital | -0.248 | 0.929 | 1.84 | 0.822 |
| 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 | -1.46 |
| Capital Expenditures | -1.51 | 0 | -0.009 | 0 |
| 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 | 0 |
| Financing Cash Flow Items | 0 | — | — | — |
| Other Financing Cash Flow | ||||
| Net Issuance / Retirement of Stock | ||||
| Net Issuance / Retirement of Debt | ||||
| Cash from Financing Activities | 5.55 | 1.28 | 0.606 | 1.46 |
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | -0.3 | -0.893 | 0.001 | -0.001 |