Great Western Minerals Group Ltd.
GWMGF
$0.00
$0.000.00%
| 09/30/2014 | 06/30/2014 | 03/31/2014 | 12/31/2013 | 09/30/2013 | |
|---|---|---|---|---|---|
| Net Income | -8.80M | -5.73M | -8.31M | -9.05M | -7.16M |
| Total Depreciation and Amortization | 381.10K | 419.20K | 402.40K | 609.90K | 276.70K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 3.58M | 3.17M | 3.30M | 3.48M | 3.48M |
| Change in Net Operating Assets | 4.73M | -1.23M | 1.66M | -735.60K | -1.25M |
| Cash from Operations | -110.50K | -3.37M | -2.95M | -5.70M | -4.65M |
| Capital Expenditure | -44.30K | -16.30K | -399.00K | -242.60K | -119.60K |
| Sale of Property, Plant, and Equipment | 31.90K | 146.60K | -- | 152.80K | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 3.30K | 315.30K | 8.70K | -31.20K | 64.50K |
| Cash from Investing | -9.10K | 445.60K | -390.30K | -121.00K | -55.20K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | 699.90K | -202.20K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00 | -3.98M | -- | -175.50K | -54.70K |
| Cash from Financing | 0.00 | -3.65M | -- | 499.60K | -247.30K |
| Foreign Exchange rate Adjustments | 456.80K | -429.90K | 793.90K | 795.90K | -561.10K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 337.30K | -7.00M | -2.55M | -4.52M | -5.51M |
