Great Western Minerals Group Ltd.
GWMGF · OTC
12/31/2013 | 12/31/2012 | 12/31/2011 | 12/31/2010 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$29 | -$19 | -$14 | -$16 |
| Dep. & Amort. | $2 | $1 | $1 | $1 |
| Deferred Tax | -$7 | -$21 | $0 | -$0 |
| Stock-Based Comp. | $1 | $2 | $5 | $2 |
| Change in WC | -$5 | $5 | $2 | -$3 |
| Other Non-Cash | $6 | -$11 | $0 | $9 |
| Operating Cash Flow | -$25 | -$22 | -$6 | -$7 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$5 | -$11 | -$19 | -$5 |
| Net Acquisitions | $0 | $0 | -$14 | $0 |
| Inv. Purchases | $0 | $0 | $0 | -$6 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $15 | -$15 |
| Investing Cash Flow | -$5 | -$11 | -$17 | -$26 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $83 | -$1 | $0 |
| Stock Issued | $0 | $1 | $27 | $40 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$0 | -$11 | -$0 | -$0 |
| Financing Cash Flow | -$0 | $74 | $25 | $41 |
| Forex Effect | $2 | $0 | -$0 | $0 |
| Net Chg. in Cash | -$29 | $41 | $2 | $8 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $52 | $11 | $9 | $1 |
| End Cash | $24 | $52 | $11 | $9 |
| Free Cash Flow | -$31 | -$34 | -$25 | -$12 |