GWMGF OTC
Great Western Minerals Group Ltd.
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: +0.0%
1Y: +0.0%
3Y: +900.0%
5Y: -98.3%
$0.00
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
-$25M
-14.1% ▼
Capital Expenditures
$5M
+53.7% ▲
5Y CAGR: -14.1%
Free Cash Flow
-$31M
+8.7% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$29M
-169.3% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2009 | FY2010 | FY2011 | FY2012 | FY2013 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$7M | -$16M | -$14M | -$19M | -$29M |
| Depreciation & Amort. | $1M | $1M | $847K | $875K | $2M |
| Stock-Based Comp. | $2M | $2M | $5M | $2M | $634K |
| Change in Working Capital | -$93K | -$3M | $2M | $5M | -$5M |
| Other Non-Cash Items | -$583K | $9M | $406K | -$11M | $6M |
| Operating Cash Flow | -$5M | -$7M | -$6M | -$22M | -$25M |
| — Investing Activities — | |||||
| Capital Expenditures | -$2M | -$5M | -$19M | -$11M | -$5M |
| Acquisitions (Net) | $0 | $0 | -$14M | $0 | $0 |
| Investment Purchases | $0 | -$6M | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $159K | $0 |
| Other Investing | $1M | -$15M | $15M | $278K | $264K |
| Investing Cash Flow | -$313K | -$26M | -$17M | -$11M | -$5M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$401K | $416K | -$1M | $83M | $0 |
| Stock Repurchased | -$518K | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $0 | -$259K | -$58K | -$11M | -$235K |
| Financing Cash Flow | $6M | $41M | $25M | $74M | -$235K |
| Net Change in Cash | $518K | $8M | $2M | $41M | -$29M |
| Cash End of Period | $1M | $9M | $11M | $52M | $24M |
| Free Cash Flow | -$6M | -$12M | -$25M | -$34M | -$31M |