Great Western Minerals Group Ltd. (GWMGF)
OTCMKTS · Delayed Price · Currency is USD
0.0000
0.00 (0.00%)
At close: Feb 9, 2026
GWMGF Cash Flow Statement
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2013 | FY 2012 | FY 2011 | FY 2010 | FY 2009 |
|---|---|---|---|---|---|---|
Period Ending | Sep '14 Sep 30, 2014 | Dec '13 Dec 31, 2013 | Dec '12 Dec 31, 2012 | Dec '11 Dec 31, 2011 | Dec '10 Dec 31, 2010 | Dec '09 Dec 31, 2009 |
Net Income | -34.49 | -29.41 | -19.52 | -22.1 | -15.77 | -6.95 |
Depreciation & Amortization | 2.06 | 1.75 | 0.88 | 0.85 | 8.99 | 1.03 |
Loss (Gain) From Sale of Assets | 0.08 | 0 | 0.01 | 0 | -0.18 | -0.19 |
Asset Writedown & Restructuring Costs | 0.51 | 0.24 | 6.47 | - | 0.26 | - |
Loss (Gain) From Sale of Investments | - | - | -0.11 | 0.11 | - | - |
Stock-Based Compensation | -0.04 | 0.63 | 2.11 | 5.39 | 1.62 | 2.18 |
Other Operating Activities | 14.78 | 6.08 | -16.65 | -0.11 | 1.13 | -0.8 |
Change in Accounts Receivable | 0.22 | -1.49 | 0.32 | 1.27 | -2.41 | - |
Change in Inventory | 1.3 | 0.08 | 0.43 | -2.65 | 0.22 | - |
Change in Accounts Payable | -1.99 | -3.82 | 4.45 | 3.07 | -0.55 | - |
Change in Income Taxes | - | - | 0.62 | -0.03 | -0.01 | - |
Change in Other Net Operating Assets | 5.36 | 0.48 | -0.61 | -0.46 | -0.15 | -0.09 |
Operating Cash Flow | -13.03 | -25.46 | -21.61 | -14.65 | -6.85 | -4.83 |
Capital Expenditures | -0.76 | -5.24 | -11.32 | -10.37 | -5.3 | -1.59 |
Sale of Property, Plant & Equipment | 0.36 | 0.16 | 0.02 | 0.01 | - | 1.28 |
Cash Acquisitions | - | - | - | -13.88 | - | - |
Investment in Securities | - | - | 0.16 | - | -5.5 | - |
Other Investing Activities | 0.32 | 0.1 | 0.26 | 15.07 | -14.59 | - |
Investing Cash Flow | -0.08 | -4.98 | -10.88 | -9.17 | -25.4 | -0.31 |
Short-Term Debt Issued | - | - | - | - | 5.9 | - |
Long-Term Debt Issued | - | - | 83.41 | - | - | 0.82 |
Total Debt Issued | - | - | 83.41 | - | 5.9 | 0.82 |
Short-Term Debt Repaid | - | - | - | -1.5 | -5 | -1.22 |
Long-Term Debt Repaid | - | - | - | - | -0.49 | - |
Total Debt Repaid | 0.7 | - | - | -1.5 | -5.49 | -1.22 |
Net Debt Issued (Repaid) | 0.7 | - | 83.41 | -1.5 | 0.42 | -0.4 |
Issuance of Common Stock | - | - | 0.91 | 27.24 | 40.11 | 6.06 |
Other Financing Activities | -4.15 | -0.23 | -10.98 | -0.06 | -0.26 | - |
Financing Cash Flow | -3.45 | -0.23 | 73.34 | 25.68 | 40.27 | 5.66 |
Foreign Exchange Rate Adjustments | 1.74 | 2.15 | 0.31 | -0.11 | -0 | - |
Net Cash Flow | -14.83 | -28.52 | 41.17 | 1.75 | 8.02 | 0.52 |
Free Cash Flow | -13.79 | -30.7 | -32.92 | -25.02 | -12.16 | -6.42 |
Free Cash Flow Margin | -56.03% | -176.60% | -209.87% | -157.05% | -80.30% | -53.54% |
Free Cash Flow Per Share | -0.03 | -0.07 | -0.08 | -0.07 | -0.05 | -0.04 |
Cash Interest Paid | 7.66 | 7.4 | 3.81 | 0.06 | 0.26 | - |
Cash Income Tax Paid | - | -0.12 | 0.23 | 0.26 | 0.05 | - |
Levered Free Cash Flow | -13.38 | -21.19 | -33.6 | -1.02 | -19.98 | -2.35 |
Unlevered Free Cash Flow | -3.92 | -13.14 | -27.13 | -0.93 | -19.03 | -1.59 |
Change in Working Capital | 4.89 | -4.75 | 5.21 | 1.21 | -2.9 | -0.09 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.