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 | -22.85% | 38.21% | -182.22% | -714.95% | 43.06% |
| Total Depreciation and Amortization | 37.73% | 19.77% | 11.93% | 323.25% | 12.62% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 2.77% | 26.81% | 220.89% | 128.70% | -44.84% |
| Change in Net Operating Assets | 479.08% | 17.24% | 241.91% | -107.98% | 23.15% |
| Cash from Operations | 97.62% | 57.37% | 54.51% | -343.94% | 39.15% |
| Capital Expenditure | 62.96% | 99.51% | 72.59% | 90.13% | 93.04% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | 861.01% | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -94.88% | 5,938.89% | -88.35% | -111.21% | 37.82% |
| Cash from Investing | 83.51% | 113.41% | 71.74% | 94.41% | 96.70% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 100.00% | -5,982.10% | -- | 50.37% | -114.62% |
| Cash from Financing | 100.00% | -1,483.91% | -- | 967.52% | -159.08% |
| Foreign Exchange rate Adjustments | 181.41% | -131.71% | 57.05% | -8.74% | 75.42% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 106.12% | 27.17% | 68.66% | -78.91% | 50.67% |
