CA Stock MarketDetailed Quotes

Great Atlantic Resources Corp (GR)

Watchlist
  • 0.085
  • -0.005-5.56%
15min DelayMarket Closed Jan 15 16:00 ET
5.51MMarket Cap-2.13P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Great Atlantic Resources Corp (GR) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Aug 31, 2025
(Q1)May 31, 2025
(FY)Feb 28, 2025
(Q4)Feb 28, 2025
(Q3)Nov 30, 2024
(Q2)Aug 31, 2024
(Q1)May 31, 2024
(FY)Feb 29, 2024
(Q4)Feb 29, 2024
(Q3)Nov 30, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
42.44%-541.13K
-35.48%-329.69K
-144.69%-1.46M
69.76%-135.6K
-8,959.09%-139.44K
-615.45%-940.11K
-1,266.74%-243.35K
73.97%-596.07K
-265.72%-448.44K
100.30%1.57K
Net income from continuing operations
-194.41%-967.37K
14.91%-410.92K
11.71%-2.38M
-50.97%-813.53K
-33.35%-750.45K
61.93%-328.58K
33.46%-482.93K
17.81%-2.69M
19.50%-538.86K
26.10%-562.75K
Depreciation and amortization
-13.55%21.53K
-14.77%21.53K
-58.30%95.83K
-44.20%20.77K
-63.28%24.9K
-59.98%24.9K
-59.61%25.26K
-8.09%229.81K
-40.48%37.22K
8.50%67.82K
Unrealized gains and losses of investment securities
---747
154.23%385
-103.42%-695
-94.24%52
-101.76%-37
--0
-109.12%-710
-86.24%20.34K
107.75%902
-34.47%2.11K
Other non cashItems
----
----
----
----
----
----
----
99.93%-238
---1.24K
----
Change In working capital
163.71%405.46K
-72.41%59.32K
-55.45%821.85K
1,150.71%657.11K
18.56%586.14K
-196.43%-636.43K
-66.28%215.03K
102.78%1.84M
-89.40%52.54K
178.65%494.4K
-Change in receivables
-638.05%-23.48K
112.91%6.4K
-258.77%-40.75K
-49.57%61.75K
-16.34%-57.26K
135.46%4.36K
-40.72%-49.6K
-26.69%25.67K
4,494.26%122.44K
-381.85%-49.22K
-Change in prepaid assets
----
----
--0
----
----
----
----
-91.77%22.7K
----
----
-Change in payables and accrued expense
148.78%342.67K
-58.65%69K
-61.48%583.87K
1,387.37%551.88K
54.22%567.56K
-223.75%-702.43K
-69.28%166.86K
154.32%1.52M
-89.97%37.1K
247.70%368.02K
-Change in other working capital
39.96%86.27K
-116.45%-16.09K
-0.59%278.73K
133.52%43.48K
-56.81%75.84K
-41.14%61.64K
-24.65%97.77K
10,162.55%280.37K
-1,074.54%-129.7K
1,245.18%175.6K
Cash from discontinued investing activities
Operating cash flow
42.44%-541.13K
-35.48%-329.69K
-144.69%-1.46M
69.83%-135.6K
-5,517.37%-139.44K
-615.45%-940.11K
-1,266.74%-243.35K
73.97%-596.07K
-266.54%-449.44K
100.50%2.57K
Investing cash flow
Cash flow from continuing investing activities
0
-109.40%-9.37K
Net PPE purchase and sale
----
----
--0
----
----
----
----
---9.37K
----
----
Net investment purchase and sale
----
----
----
----
----
----
----
--0
----
----
Cash from discontinued investing activities
Investing cash flow
----
----
--0
----
----
----
----
-109.40%-9.37K
----
----
Financing cash flow
Cash flow from continuing financing activities
-42.29%542.28K
35.93%329.9K
140.30%1.46M
-70.70%134.79K
5,142.15%140.07K
614.78%939.69K
1,270.50%242.7K
-53.25%606.42K
289.89%460.02K
-100.64%-2.78K
Net issuance payments of debt
-54.76%347.98K
177.43%256.9K
99.22%1.12M
-70.70%134.79K
4,702.95%127.87K
485.06%769.16K
481.22%92.6K
1,404.87%564.42K
3,584.61%460.02K
84.86%-2.78K
Net common stock issuance
----
----
--272.53K
118.81%7.9K
--264.63K
--115.53K
257.38%150.1K
--0
-939.66%-42K
--0
Proceeds from stock option exercised by employees
--15K
-72.73%15K
--68.2K
--0
--13.2K
--0
--55K
--0
--0
--0
Net other financing activities
-141.43%-70.57K
-39.01%58K
-118.81%-7.9K
----
----
--170.35K
--95.1K
-58.21%42K
----
----
Cash from discontinued financing activities
Financing cash flow
-42.28%542.28K
35.93%329.9K
140.30%1.46M
-70.70%134.79K
5,148.63%140.25K
614.64%939.51K
1,270.50%242.7K
-53.25%606.42K
289.89%460.02K
-100.64%-2.78K
Net cash flow
Beginning cash position
-47.91%423
-85.81%207
203.96%1.46K
316.67%1.03K
-51.78%217
111.46%812
203.96%1.46K
-99.95%480
-95.18%246
-99.50%450
Current changes in cash
293.95%1.15K
133.38%216
-227.89%-1.25K
-167.44%-818
496.08%808
-1,001.52%-595
-573.96%-647
100.11%979
126.20%1.21K
99.76%-204
End cash Position
626.73%1.58K
-47.91%423
-85.81%207
-85.81%207
316.67%1.03K
-51.78%217
111.46%812
203.96%1.46K
203.96%1.46K
-95.18%246
Free cash from
42.44%-541.13K
-35.48%-329.69K
-140.90%-1.46M
70.44%-135.6K
-5,517.37%-139.44K
-615.45%-940.11K
-1,266.74%-243.35K
73.56%-605.44K
-274.19%-458.81K
100.50%2.57K
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, 2025(Q1)May 31, 2025(FY)Feb 28, 2025(Q4)Feb 28, 2025(Q3)Nov 30, 2024(Q2)Aug 31, 2024(Q1)May 31, 2024(FY)Feb 29, 2024(Q4)Feb 29, 2024(Q3)Nov 30, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 42.44%-541.13K-35.48%-329.69K-144.69%-1.46M69.76%-135.6K-8,959.09%-139.44K-615.45%-940.11K-1,266.74%-243.35K73.97%-596.07K-265.72%-448.44K100.30%1.57K
Net income from continuing operations -194.41%-967.37K14.91%-410.92K11.71%-2.38M-50.97%-813.53K-33.35%-750.45K61.93%-328.58K33.46%-482.93K17.81%-2.69M19.50%-538.86K26.10%-562.75K
Depreciation and amortization -13.55%21.53K-14.77%21.53K-58.30%95.83K-44.20%20.77K-63.28%24.9K-59.98%24.9K-59.61%25.26K-8.09%229.81K-40.48%37.22K8.50%67.82K
Unrealized gains and losses of investment securities ---747154.23%385-103.42%-695-94.24%52-101.76%-37--0-109.12%-710-86.24%20.34K107.75%902-34.47%2.11K
Other non cashItems ----------------------------99.93%-238---1.24K----
Change In working capital 163.71%405.46K-72.41%59.32K-55.45%821.85K1,150.71%657.11K18.56%586.14K-196.43%-636.43K-66.28%215.03K102.78%1.84M-89.40%52.54K178.65%494.4K
-Change in receivables -638.05%-23.48K112.91%6.4K-258.77%-40.75K-49.57%61.75K-16.34%-57.26K135.46%4.36K-40.72%-49.6K-26.69%25.67K4,494.26%122.44K-381.85%-49.22K
-Change in prepaid assets ----------0-----------------91.77%22.7K--------
-Change in payables and accrued expense 148.78%342.67K-58.65%69K-61.48%583.87K1,387.37%551.88K54.22%567.56K-223.75%-702.43K-69.28%166.86K154.32%1.52M-89.97%37.1K247.70%368.02K
-Change in other working capital 39.96%86.27K-116.45%-16.09K-0.59%278.73K133.52%43.48K-56.81%75.84K-41.14%61.64K-24.65%97.77K10,162.55%280.37K-1,074.54%-129.7K1,245.18%175.6K
Cash from discontinued investing activities
Operating cash flow 42.44%-541.13K-35.48%-329.69K-144.69%-1.46M69.83%-135.6K-5,517.37%-139.44K-615.45%-940.11K-1,266.74%-243.35K73.97%-596.07K-266.54%-449.44K100.50%2.57K
Investing cash flow
Cash flow from continuing investing activities 0-109.40%-9.37K
Net PPE purchase and sale ----------0-------------------9.37K--------
Net investment purchase and sale ------------------------------0--------
Cash from discontinued investing activities
Investing cash flow ----------0-----------------109.40%-9.37K--------
Financing cash flow
Cash flow from continuing financing activities -42.29%542.28K35.93%329.9K140.30%1.46M-70.70%134.79K5,142.15%140.07K614.78%939.69K1,270.50%242.7K-53.25%606.42K289.89%460.02K-100.64%-2.78K
Net issuance payments of debt -54.76%347.98K177.43%256.9K99.22%1.12M-70.70%134.79K4,702.95%127.87K485.06%769.16K481.22%92.6K1,404.87%564.42K3,584.61%460.02K84.86%-2.78K
Net common stock issuance ----------272.53K118.81%7.9K--264.63K--115.53K257.38%150.1K--0-939.66%-42K--0
Proceeds from stock option exercised by employees --15K-72.73%15K--68.2K--0--13.2K--0--55K--0--0--0
Net other financing activities -141.43%-70.57K-39.01%58K-118.81%-7.9K----------170.35K--95.1K-58.21%42K--------
Cash from discontinued financing activities
Financing cash flow -42.28%542.28K35.93%329.9K140.30%1.46M-70.70%134.79K5,148.63%140.25K614.64%939.51K1,270.50%242.7K-53.25%606.42K289.89%460.02K-100.64%-2.78K
Net cash flow
Beginning cash position -47.91%423-85.81%207203.96%1.46K316.67%1.03K-51.78%217111.46%812203.96%1.46K-99.95%480-95.18%246-99.50%450
Current changes in cash 293.95%1.15K133.38%216-227.89%-1.25K-167.44%-818496.08%808-1,001.52%-595-573.96%-647100.11%979126.20%1.21K99.76%-204
End cash Position 626.73%1.58K-47.91%423-85.81%207-85.81%207316.67%1.03K-51.78%217111.46%812203.96%1.46K203.96%1.46K-95.18%246
Free cash from 42.44%-541.13K-35.48%-329.69K-140.90%-1.46M70.44%-135.6K-5,517.37%-139.44K-615.45%-940.11K-1,266.74%-243.35K73.56%-605.44K-274.19%-458.81K100.50%2.57K
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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