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 | -53.41% | 31.04% | 8.13% | -26.39% | 22.84% |
| Total Depreciation and Amortization | -9.09% | 4.17% | -34.02% | 120.42% | -20.94% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 12.85% | -3.92% | -5.11% | -0.11% | 39.25% |
| Change in Net Operating Assets | 485.10% | -173.85% | 326.02% | 41.03% | 15.92% |
| Cash from Operations | 96.72% | -14.32% | 48.22% | -22.55% | 41.23% |
| Capital Expenditure | -171.78% | 95.91% | -64.47% | -102.84% | 96.40% |
| Sale of Property, Plant, and Equipment | -78.24% | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -98.95% | 3,524.14% | 127.88% | -148.37% | 1,294.44% |
| Cash from Investing | -102.04% | 214.17% | -222.56% | -119.20% | 98.34% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | 446.14% | -200.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 100.00% | -- | -- | -220.84% | -180.92% |
| Cash from Financing | 100.00% | -- | -- | 302.02% | -193.85% |
| Foreign Exchange rate Adjustments | 206.26% | -154.15% | -0.25% | 241.85% | -141.39% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 104.82% | -174.96% | 43.70% | 17.94% | 42.67% |
