Great Western Minerals Group Ltd.
GWMGF · OTC
9/30/2014 | 6/30/2014 | 3/31/2014 | 12/31/2013 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$9,573 | -$6,062 | -$9,193 | -$9,501 |
| Dep. & Amort. | $415 | $457 | $443 | $640 |
| Deferred Tax | $24 | -$649 | -$71 | -$29 |
| Stock-Based Comp. | $0 | $37 | $30 | -$108 |
| Change in WC | $5,148 | -$1,339 | $1,832 | -$772 |
| Other Non-Cash | $3,889 | $3,229 | $3,636 | $3,757 |
| Operating Cash Flow | -$120 | -$3,679 | -$3,252 | -$5,983 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$48 | -$18 | -$440 | -$255 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $38 | $504 | $10 | $128 |
| Investing Cash Flow | -$10 | $486 | -$430 | -$127 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $700 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | -$3,976 | $0 | -$175 |
| Financing Cash Flow | $0 | -$3,976 | $0 | $524 |
| Forex Effect | $497 | -$469 | $875 | $836 |
| Net Chg. in Cash | $367 | -$7,638 | -$2,807 | -$4,750 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $13,129 | $20,766 | $23,574 | $28,324 |
| End Cash | $13,496 | $13,129 | $20,766 | $23,574 |
| Free Cash Flow | -$169 | -$3,696 | -$3,692 | -$6,238 |