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GR Great Atlantic Resources Corp

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  • 0.065
  • +0.005+8.33%
15min DelayMarket Closed Nov 29 16:00 ET
3.69MMarket Cap-2166P/E (TTM)

Great Atlantic Resources Corp Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Aug 31, 2024
(Q1)May 31, 2024
(FY)Feb 29, 2024
(Q4)Feb 29, 2024
(Q3)Nov 30, 2023
(Q2)Aug 31, 2023
(Q1)May 31, 2023
(FY)Feb 28, 2023
(Q4)Feb 28, 2023
(Q3)Nov 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-230.53%-434.31K
-1,266.74%-243.35K
73.97%-596.07K
-265.72%-448.44K
100.30%1.57K
83.10%-131.4K
97.96%-17.81K
47.19%-2.29M
87.92%-122.62K
46.07%-518.4K
Net income from continuing operations
64.93%-302.71K
33.46%-482.93K
17.81%-2.69M
19.50%-538.86K
26.10%-562.75K
13.08%-863.19K
14.59%-725.8K
13.34%-3.27M
-43.13%-669.37K
48.42%-761.54K
Operating gains losses
----
----
----
----
----
----
----
---6.55K
--0
--0
Depreciation and amortization
-59.98%24.9K
-59.61%25.26K
-8.09%229.81K
-40.48%37.22K
8.50%67.82K
-0.44%62.23K
0.06%62.54K
49.85%250.04K
30.88%62.53K
41.01%62.5K
Unrealized gains and losses of investment securities
--0
-109.12%-710
-86.24%20.34K
107.75%902
-34.47%2.11K
-93.65%9.55K
34.68%7.79K
87.13%147.8K
-114.59%-11.63K
-97.69%3.22K
Other non cashItems
----
----
99.93%-238
---1.24K
----
----
----
46.88%-317.45K
--0
--0
Change In working capital
-123.71%-156.5K
-66.28%215.03K
102.78%1.84M
-89.40%52.54K
178.65%494.4K
331.59%660.02K
663.89%637.67K
467.29%909.68K
2,209.76%495.86K
-25.50%177.42K
-Change in receivables
462.16%44.56K
-40.72%-49.6K
-26.69%25.67K
4,494.26%122.44K
-381.85%-49.22K
-110.62%-12.31K
65.11%-35.25K
-15.44%35.01K
-98.40%2.67K
-83.93%17.46K
-Change in prepaid assets
----
----
-91.77%22.7K
-83.12%22.7K
----
----
----
196.25%275.89K
155.43%134.49K
-67.51%41.06K
-Change in payables and accrued expense
-235.87%-771.2K
-69.28%166.86K
154.32%1.52M
-89.97%37.1K
247.70%368.02K
2,634.88%567.6K
444.75%543.16K
14,101.64%596.05K
647.76%369.75K
1,882.80%105.84K
-Change in other working capital
444.43%570.14K
-24.65%97.77K
10,162.55%280.37K
-1,074.54%-129.7K
1,245.18%175.6K
256.83%104.72K
92.24%129.76K
49.05%2.73K
-436.37%-11.04K
680.44%13.05K
Cash from discontinued investing activities
Operating cash flow
-230.53%-434.31K
-1,266.74%-243.35K
73.97%-596.07K
-266.54%-449.44K
100.50%2.57K
83.10%-131.4K
97.96%-17.81K
47.19%-2.29M
87.92%-122.62K
46.07%-518.4K
Investing cash flow
Cash flow from continuing investing activities
-109.40%-9.37K
-9.37K
106.61%99.77K
0
0
Net PPE purchase and sale
----
----
---9.37K
----
----
----
----
--0
----
----
Net investment purchase and sale
----
----
--0
--0
----
----
----
--99.77K
--0
--0
Cash from discontinued investing activities
Investing cash flow
----
----
-109.40%-9.37K
---9.37K
----
----
----
106.61%99.77K
--0
--0
Financing cash flow
Cash flow from continuing financing activities
229.92%433.73K
1,270.50%242.7K
-53.25%606.42K
289.89%460.02K
-100.64%-2.78K
-82.81%131.47K
194.16%17.71K
-76.61%1.3M
-54.12%117.99K
-60.12%433.3K
Net issuance payments of debt
100.20%263.2K
481.22%92.6K
1,404.87%564.42K
3,584.61%460.02K
84.86%-2.78K
807.57%131.47K
-29.16%-24.29K
43.33%-43.26K
165.72%12.49K
2.79%-18.35K
Net common stock issuance
--115.53K
257.38%150.1K
--0
-939.66%-42K
--0
--0
--42K
-77.93%1.24M
-98.19%5K
-58.99%451.65K
Net other financing activities
----
----
-58.21%42K
----
----
----
----
--100.5K
----
----
Cash from discontinued financing activities
Financing cash flow
229.92%433.73K
1,270.50%242.7K
-53.25%606.42K
289.89%460.02K
-100.64%-2.78K
-82.81%131.47K
194.16%17.71K
-76.61%1.3M
-54.12%117.99K
-60.12%433.3K
Net cash flow
Beginning cash position
111.46%812
203.96%1.46K
-99.95%480
-95.18%246
-99.50%450
-88.35%384
-99.95%480
-25.11%893.82K
-99.70%5.11K
-95.22%90.21K
Current changes in cash
-983.33%-583
-573.96%-647
100.11%979
126.20%1.21K
99.76%-204
-99.92%66
99.99%-96
-198.02%-893.34K
99.42%-4.63K
55.95%-85.1K
End cash Position
-49.11%229
111.46%812
203.96%1.46K
203.96%1.46K
-95.18%246
-99.50%450
-88.35%384
-99.95%480
-99.95%480
-99.70%5.11K
Free cash from
-230.53%-434.31K
-1,266.74%-243.35K
73.56%-605.44K
-274.19%-458.81K
100.50%2.57K
83.10%-131.4K
97.96%-17.81K
60.83%-2.29M
88.40%-122.62K
59.49%-518.4K
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
(Q2)Aug 31, 2024(Q1)May 31, 2024(FY)Feb 29, 2024(Q4)Feb 29, 2024(Q3)Nov 30, 2023(Q2)Aug 31, 2023(Q1)May 31, 2023(FY)Feb 28, 2023(Q4)Feb 28, 2023(Q3)Nov 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -230.53%-434.31K-1,266.74%-243.35K73.97%-596.07K-265.72%-448.44K100.30%1.57K83.10%-131.4K97.96%-17.81K47.19%-2.29M87.92%-122.62K46.07%-518.4K
Net income from continuing operations 64.93%-302.71K33.46%-482.93K17.81%-2.69M19.50%-538.86K26.10%-562.75K13.08%-863.19K14.59%-725.8K13.34%-3.27M-43.13%-669.37K48.42%-761.54K
Operating gains losses -------------------------------6.55K--0--0
Depreciation and amortization -59.98%24.9K-59.61%25.26K-8.09%229.81K-40.48%37.22K8.50%67.82K-0.44%62.23K0.06%62.54K49.85%250.04K30.88%62.53K41.01%62.5K
Unrealized gains and losses of investment securities --0-109.12%-710-86.24%20.34K107.75%902-34.47%2.11K-93.65%9.55K34.68%7.79K87.13%147.8K-114.59%-11.63K-97.69%3.22K
Other non cashItems --------99.93%-238---1.24K------------46.88%-317.45K--0--0
Change In working capital -123.71%-156.5K-66.28%215.03K102.78%1.84M-89.40%52.54K178.65%494.4K331.59%660.02K663.89%637.67K467.29%909.68K2,209.76%495.86K-25.50%177.42K
-Change in receivables 462.16%44.56K-40.72%-49.6K-26.69%25.67K4,494.26%122.44K-381.85%-49.22K-110.62%-12.31K65.11%-35.25K-15.44%35.01K-98.40%2.67K-83.93%17.46K
-Change in prepaid assets ---------91.77%22.7K-83.12%22.7K------------196.25%275.89K155.43%134.49K-67.51%41.06K
-Change in payables and accrued expense -235.87%-771.2K-69.28%166.86K154.32%1.52M-89.97%37.1K247.70%368.02K2,634.88%567.6K444.75%543.16K14,101.64%596.05K647.76%369.75K1,882.80%105.84K
-Change in other working capital 444.43%570.14K-24.65%97.77K10,162.55%280.37K-1,074.54%-129.7K1,245.18%175.6K256.83%104.72K92.24%129.76K49.05%2.73K-436.37%-11.04K680.44%13.05K
Cash from discontinued investing activities
Operating cash flow -230.53%-434.31K-1,266.74%-243.35K73.97%-596.07K-266.54%-449.44K100.50%2.57K83.10%-131.4K97.96%-17.81K47.19%-2.29M87.92%-122.62K46.07%-518.4K
Investing cash flow
Cash flow from continuing investing activities -109.40%-9.37K-9.37K106.61%99.77K00
Net PPE purchase and sale -----------9.37K------------------0--------
Net investment purchase and sale ----------0--0--------------99.77K--0--0
Cash from discontinued investing activities
Investing cash flow ---------109.40%-9.37K---9.37K------------106.61%99.77K--0--0
Financing cash flow
Cash flow from continuing financing activities 229.92%433.73K1,270.50%242.7K-53.25%606.42K289.89%460.02K-100.64%-2.78K-82.81%131.47K194.16%17.71K-76.61%1.3M-54.12%117.99K-60.12%433.3K
Net issuance payments of debt 100.20%263.2K481.22%92.6K1,404.87%564.42K3,584.61%460.02K84.86%-2.78K807.57%131.47K-29.16%-24.29K43.33%-43.26K165.72%12.49K2.79%-18.35K
Net common stock issuance --115.53K257.38%150.1K--0-939.66%-42K--0--0--42K-77.93%1.24M-98.19%5K-58.99%451.65K
Net other financing activities ---------58.21%42K------------------100.5K--------
Cash from discontinued financing activities
Financing cash flow 229.92%433.73K1,270.50%242.7K-53.25%606.42K289.89%460.02K-100.64%-2.78K-82.81%131.47K194.16%17.71K-76.61%1.3M-54.12%117.99K-60.12%433.3K
Net cash flow
Beginning cash position 111.46%812203.96%1.46K-99.95%480-95.18%246-99.50%450-88.35%384-99.95%480-25.11%893.82K-99.70%5.11K-95.22%90.21K
Current changes in cash -983.33%-583-573.96%-647100.11%979126.20%1.21K99.76%-204-99.92%6699.99%-96-198.02%-893.34K99.42%-4.63K55.95%-85.1K
End cash Position -49.11%229111.46%812203.96%1.46K203.96%1.46K-95.18%246-99.50%450-88.35%384-99.95%480-99.95%480-99.70%5.11K
Free cash from -230.53%-434.31K-1,266.74%-243.35K73.56%-605.44K-274.19%-458.81K100.50%2.57K83.10%-131.4K97.96%-17.81K60.83%-2.29M88.40%-122.62K59.49%-518.4K
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes----

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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