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Great Atlantic Resources Corp (DE:PH02)
FRANKFURT:PH02
Germany Market
PH02
Great Atlantic Resources
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Great Atlantic Resources (PH02) Cash flow

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Great Atlantic Resources Cash Flow

DE:PH02's free cash flow for Q1 2025 was C$-329.69K. For the 2025 fiscal year, DE:PH02's free cash flow was decreased by C$-61.75K and operating cash flow was C$-329.69K. See a summary of the company’s cash flow.
Cash Flow
May 25May 24May 23May 22May 21
Operating Cash Flow
C$ -1.52MC$ -1.46MC$ -655.57KC$ -2.27MC$ -4.34M
Investing Cash Flow
C$ 0.00C$ 0.00C$ -9.37KC$ 99.77KC$ -1.51M
Financing Cash Flow
C$ 1.52MC$ 1.46MC$ 665.92KC$ 1.28MC$ 5.55M
End Cash Position
C$ 2.97KC$ 207.00C$ 1.46KC$ 480.00C$ 893.82K
Free Cash Flow
C$ -1.52MC$ -1.46MC$ -664.94KC$ -2.27MC$ -5.85M
Currency in CAD

Great Atlantic Resources Cash Flow