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Great Atlantic Resources Corp (TSE:GR)
TSXV:GR

Great Atlantic Resources (GR) Cash flow

10 Followers

Great Atlantic Resources Cash Flow

TSE:GR's free cash flow for Q3 2024 was C$―. For the 2024 fiscal year, TSE:GR's free cash flow was decreased by C$0.00 and operating cash flow was C$―. See a summary of the company’s cash flow.
Cash Flow
TTM
Feb 23Feb 22Feb 21Feb 20Feb 19
Operating Cash Flow
C$ -252.66KC$ -2.27MC$ -4.34MC$ -2.16MC$ -1.26MC$ -1.07M
Investing Cash Flow
-C$ 99.77KC$ -1.51MC$ 37.22KC$ 0.00C$ 24.80K
Financing Cash Flow
C$ 248.00KC$ 1.28MC$ 5.55MC$ 3.31MC$ 1.26MC$ 1.05M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
C$ 560.00C$ 480.00C$ 893.82KC$ 1.19MC$ 6.31KC$ 6.15K
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
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Issuance Of Capital Stock
C$ -1.13MC$ 100.50K-C$ 3.54MC$ 1.16MC$ 934.47K
Issuance Of Debt
C$ 100.50KC$ -62.41KC$ -76.33KC$ -228.44KC$ 150.00K-
Repayment Of Debt
C$ -24.03K--C$ -228.44KC$ -78.98KC$ 0.00
Free Cash Flow
C$ -131.40K--C$ -2.16MC$ -1.26MC$ -1.07M
Domestic Sales
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Foreign Sales
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Currency in CAD

Great Atlantic Resources Cash Flow

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