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 | -78.05% | -29.71% | -95.75% | -45.59% | 44.99% |
| Total Depreciation and Amortization | 60.36% | 55.39% | 89.59% | 82.22% | 42.50% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 252.55% | 322.45% | 211.71% | 181.86% | -326.74% |
| Change in Net Operating Assets | -16.62% | -131.38% | -125.34% | -187.85% | 274.40% |
| Cash from Operations | 40.33% | 28.52% | -2.49% | -14.63% | 34.20% |
| Capital Expenditure | 90.45% | 91.31% | 59.57% | 54.54% | -175.71% |
| Sale of Property, Plant, and Equipment | 1,983.65% | 1,783.02% | 861.01% | 861.01% | 98.75% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -28.17% | -9.43% | -89.68% | -75.82% | -97.20% |
| Cash from Investing | 98.92% | 98.58% | 59.98% | 55.04% | -226.04% |
| Total Debt Issued | -- | -- | -- | -- | -100.00% |
| Total Debt Repaid | 200.00% | 200.00% | 200.00% | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -97.72% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -906.01% | -26,227.33% | 98.52% | 97.86% | 98.38% |
| Cash from Financing | -347.91% | -9,148.77% | -99.28% | -100.34% | -100.94% |
| Foreign Exchange rate Adjustments | -25.57% | 32.86% | 197.74% | 632.58% | 360.82% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 46.72% | 37.71% | -152.87% | -168.69% | -153.21% |
