GR — Great Atlantic Resources Cashflow Statement
0.000.00%
Last trade - 00:00- CA$4.20m
- CA$8.62m
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 | 2026 February 28th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -3.78 | -3.27 | -2.69 | -2.38 | -3.14 |
| Depreciation | |||||
| Non-Cash Items | -0.478 | -0.176 | 0.02 | -0.001 | -0.013 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.248 | 0.929 | 1.84 | 0.822 | 1.54 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| 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 | -1.52 |
| 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 | — | — | — | -0.032 |
| 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 | 1.52 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.3 | -0.893 | 0.001 | -0.001 | 0.003 |