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 | -31.89M | -30.26M | -33.80M | -28.43M | -17.91M |
| Total Depreciation and Amortization | 1.81M | 1.71M | 1.64M | 1.60M | 1.13M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 13.52M | 13.42M | 12.75M | 6.73M | -8.86M |
| Change in Net Operating Assets | 4.43M | -1.55M | -1.80M | -4.64M | 5.31M |
| Cash from Operations | -12.13M | -16.67M | -21.21M | -24.75M | -20.33M |
| Capital Expenditure | -702.20K | -777.50K | -4.08M | -5.14M | -7.35M |
| Sale of Property, Plant, and Equipment | 331.30K | 299.40K | 152.80K | 152.80K | 15.90K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 296.10K | 357.30K | 36.60K | 102.60K | 412.20K |
| Cash from Investing | -74.80K | -120.90K | -3.89M | -4.88M | -6.92M |
| Total Debt Issued | -- | -- | -- | -- | 0.00 |
| Total Debt Repaid | 699.90K | 497.70K | 699.90K | 0.00 | -699.90K |
| Issuance of Common Stock | -- | -- | -- | -- | 400.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -4.15M | -4.21M | -162.60K | -234.60K | -412.70K |
| Cash from Financing | -3.15M | -3.39M | 515.80K | -249.80K | -702.60K |
| Foreign Exchange rate Adjustments | 1.62M | 598.80K | 2.38M | 2.10M | 2.17M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -13.74M | -19.59M | -22.20M | -27.78M | -25.79M |
