Great Atlantic Resources Corp. (GR.V)
CAD 0.06
(-8.33%)
CAD 0.06
(-8.33%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -655.56 Thousand | -2.27 Million | -4.33 Million | -2.15 Million | -1.26 Million | -1.06 Million |
| Net Income | -2.69 Million | -3.27 Million | -3.77 Million | -2.26 Million | -1.51 Million | -1.45 Million |
| Depreciation & Amortization | 229.8 Thousand | 250.04 Thousand | 166.86 Thousand | 73.33 Thousand | 72.32 Thousand | 18.56 Thousand |
| Deferred income taxes | - | - | - | -100.18 Thousand | 123.72 Thousand | 38.72 Thousand |
| Stock-based compensation | - | - | - | 378.54 Thousand | 73.76 Thousand | 186.45 Thousand |
| Change in working capital | 1.78 Million | 928.83 Thousand | -247.67 Thousand | -364.1 Thousand | -18.49 Thousand | 138.02 Thousand |
| Other non-cash items | 454.05 Thousand | -176.2 Thousand | -478.38 Thousand | 119.2 Thousand | -894.00 | 2390.00 |
| Investing Cash Flow | -9374.00 | 99.76 Thousand | -1.5 Million | 37.21 Thousand | - | 24.79 Thousand |
| Investments in PPE | -9374.00 | - | -1.5 Million | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | 99.76 Thousand | - | 37.21 Thousand | - | 24.79 Thousand |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | 665.91 Thousand | 1.27 Million | 5.54 Million | 3.3 Million | 1.26 Million | 1.04 Million |
| Debt repayment | -718.3 Thousand | -62.41 Thousand | -76.33 Thousand | -228.43 Thousand | -78.98 Thousand | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 42 Thousand | 1.23 Million | 5.61 Million | 3.53 Million | 1.16 Million | 934.47 Thousand |
| Other Financing Activities | 42 Thousand | 100.5 Thousand | 4100.00 | 1400.00 | 179.1 Thousand | 112 Thousand |
| Accounts receivables | 25.66 Thousand | 35.01 Thousand | 41.4 Thousand | -71.38 Thousand | -1133.00 | -63.29 Thousand |
| Accounts payables | 1.45 Million | 595.57 Thousand | -4257.00 | -209.96 Thousand | 35.78 Thousand | 95.48 Thousand |
| Inventory | - | - | -41.4 Thousand | 71.38 Thousand | 1133.00 | 63.29 Thousand |
| Other working capital | 1.75 Million | 893.82 Thousand | -243.41 Thousand | -154.14 Thousand | -54.27 Thousand | 42.54 Thousand |
| Cash at beginning of period | 480.00 | 893.81 Thousand | 1.19 Million | 6308.00 | 6152.00 | 4161.00 |
| Cash at end of period | 1459.00 | 480.00 | 893.81 Thousand | 1.19 Million | 6308.00 | 6152.00 |
| Capital Expenditure | -9374.00 | - | -1.5 Million | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 979.00 | -893.33 Thousand | -299.75 Thousand | 1.18 Million | 156.00 | 1991.00 |
| Free Cash Flow | -664.94 Thousand | -2.27 Million | -5.84 Million | -2.15 Million | -1.26 Million | -1.06 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -303.2 Thousand | -482.93 Thousand | -2.69 Million | -538.85 Thousand | -562.74 Thousand | -863.19 Thousand |
| Depreciation & Amortization | 24.9 Thousand | 25.25 Thousand | 229.8 Thousand | 37.21 Thousand | 67.81 Thousand | 62.22 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -150.37 Thousand | 173.79 Thousand | 1.78 Million | 5273.00 | 494.39 Thousand | 660.01 Thousand |
| Other non-cash items | 492.00 | 99.4 Thousand | 454.05 Thousand | -47.33 Thousand | 3108.00 | 9547.00 |
| Investing Cash Flow | - | - | -9374.00 | -9374.00 | - | - |
| Investments in PPE | 2.00 | 4.00 | -9374.00 | -9374.00 | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | 427.6 Thousand | 283.93 Thousand | 665.91 Thousand | 506.29 Thousand | -2778.00 | 131.46 Thousand |
| Debt repayment | -279.6 Thousand | -156.63 Thousand | -718.3 Thousand | -529.27 Thousand | -23.07 Thousand | -24.03 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 170.53 Thousand | 150.1 Thousand | 42 Thousand | -42 Thousand | 42 Thousand | -42 Thousand |
| Other Financing Activities | -22.52 Thousand | -22.79 Thousand | 42 Thousand | - | -21.7 Thousand | 197.5 Thousand |
| Accounts receivables | 44.56 Thousand | -49.59 Thousand | 25.66 Thousand | 122.43 Thousand | -49.22 Thousand | -12.3 Thousand |
| Accounts payables | - | 125.62 Thousand | 1.45 Million | -9162.00 | 359.8 Thousand | 562.57 Thousand |
| Inventory | - | - | - | - | 49.22 Thousand | 12.3 Thousand |
| Other working capital | -194.94 Thousand | 223.39 Thousand | 1.75 Million | -117.16 Thousand | 134.58 Thousand | 97.44 Thousand |
| Cash at beginning of period | 812.00 | 1459.00 | 480.00 | 246.00 | 450.00 | 384.00 |
| Cash at end of period | 229.00 | 812.00 | 1459.00 | 1459.00 | 246.00 | 450.00 |
| Capital Expenditure | 2.00 | 4.00 | -9374.00 | -9374.00 | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -583.00 | -647.00 | 979.00 | 1213.00 | -204.00 | 66.00 |
| Free Cash Flow | -428.19 Thousand | -284.58 Thousand | -664.94 Thousand | -505.07 Thousand | 2574.00 | -131.4 Thousand |
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