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Great Atlantic Resources Corp (TSE:GR)
:GR
Canadian Market

Great Atlantic Resources (GR) Cash flow

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Great Atlantic Resources Cash Flow

TSE:GR's free cash flow for Q1 2025 was C$-329.69K. For the 2025 fiscal year, TSE:GR's free cash flow was decreased by C$-793.56K and operating cash flow was C$-329.69K. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
C$ -1.46MC$ -655.57KC$ -2.27MC$ -4.34MC$ -2.16M
Investing Cash Flow
C$ 0.00C$ -9.37KC$ 99.77KC$ -1.51MC$ 37.22K
Financing Cash Flow
C$ 1.46MC$ 665.92KC$ 1.28MC$ 5.55MC$ 3.31M
End Cash Position
C$ 207.00C$ 1.46KC$ 480.00C$ 893.82KC$ 1.19M
Free Cash Flow
C$ -1.46MC$ -664.94KC$ -2.27MC$ -5.85MC$ -2.16M
Currency in CAD

Great Atlantic Resources Cash Flow