Great Western Minerals Group Ltd. (GWMGF)
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| Breakdown | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -25.45 Million | -22.3 Million | -5.83 Million | -6.96 Million | -4.83 Million | -5.23 Million |
| Net Income | -29.41 Million | -19.2 Million | -14.04 Million | -16.33 Million | -6.95 Million | -5.14 Million |
| Depreciation & Amortization | 1.75 Million | 875.13 Thousand | 846.83 Thousand | 1.04 Million | 1.01 Million | 649.56 Thousand |
| Deferred income taxes | -6.54 Million | -20.95 Million | 109.5 Thousand | -111.64 Thousand | -394.02 Thousand | -719.18 Thousand |
| Stock-based compensation | 633.52 Thousand | 2.1 Million | 5.38 Million | 2.13 Million | 2.17 Million | 214.98 Thousand |
| Change in working capital | -4.75 Million | 4.51 Million | 1.56 Million | -2.88 Million | -92.71 Thousand | -229.08 Thousand |
| Other non-cash items | 6.31 Million | -10.59 Million | 406.34 Thousand | 9.18 Million | -582.71 Thousand | 214.98 Thousand |
| Investing Cash Flow | -4.97 Million | -10.87 Million | -17.48 Million | -25.64 Million | -313.44 Thousand | -11.19 Million |
| Investments in PPE | -5.24 Million | -11.31 Million | -18.77 Million | -5.26 Million | -1.59 Million | -11.19 Million |
| Acquisitions | - | - | -13.88 Million | - | - | - |
| Investment purchases | - | - | - | -5.5 Million | - | - |
| Sales/Maturities of investments | - | 159.4 Thousand | - | - | - | - |
| Other Investing Activities | 264.46 Thousand | 277.8 Thousand | 15.17 Million | -14.88 Million | 1.27 Million | -3.19 Million |
| Financing Cash Flow | -234.55 Thousand | 74.04 Million | 25.17 Million | 40.62 Million | 5.66 Million | 10.07 Million |
| Debt repayment | - | - | -1.49 Million | -5.48 Million | -1.21 Million | -381.87 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | -518.15 Thousand | -890.4 Thousand |
| Common Stock Issuance | - | 913.9 Thousand | 27.24 Million | 40.21 Million | 6.58 Million | 4.61 Million |
| Other Financing Activities | -234.55 Thousand | 73.12 Million | -570.51 Thousand | 5.9 Million | 816.66 Thousand | 6.72 Million |
| Accounts receivables | -1.48 Million | 320.77 Thousand | 983.97 Thousand | - | - | - |
| Accounts payables | -5.02 Million | 1.96 Million | 3.09 Million | - | - | - |
| Inventory | 78.37 Thousand | 434.55 Thousand | -2.64 Million | - | - | - |
| Other working capital | -3.33 Million | 3.75 Million | 3.23 Million | - | - | - |
| Cash at beginning of period | 52.09 Million | 10.93 Million | 9.18 Million | 1.16 Million | 646.94 Thousand | 7 Million |
| Cash at end of period | 23.57 Million | 52.09 Million | 10.93 Million | 9.18 Million | 1.16 Million | 646.94 Thousand |
| Capital Expenditure | -5.24 Million | -11.31 Million | -18.77 Million | -5.26 Million | -1.59 Million | -11.19 Million |
| Effect of forex changes on cash | 2.15 Million | 308.19 Thousand | -108.62 Thousand | - | - | - |
| Net cash flow / Change in cash | -28.52 Million | 41.16 Million | 1.74 Million | 8.01 Million | 517.82 Thousand | -6.35 Million |
| Free Cash Flow | -30.7 Million | -33.62 Million | -24.6 Million | -12.22 Million | -6.42 Million | -16.43 Million |
| Breakdown | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 FY | 2013 Q4 | 2013 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -9.57 Million | -6.06 Million | -9.19 Million | -29.41 Million | -9.5 Million | -7.43 Million |
| Depreciation & Amortization | 414.88 Thousand | 457.05 Thousand | 443.39 Thousand | 1.75 Million | 640.25 Thousand | 321.86 Thousand |
| Deferred income taxes | 24.16 Thousand | -649.28 Thousand | -71.16 Thousand | -6.54 Million | -29.49 Thousand | 78.35 Thousand |
| Stock-based compensation | 394.00 | 36.91 Thousand | 30.22 Thousand | 633.52 Thousand | -107.69 Thousand | 169.96 Thousand |
| Change in working capital | 5.14 Million | -1.33 Million | 1.83 Million | -4.75 Million | -772.24 Thousand | -1.18 Million |
| Other non-cash items | 3.88 Million | 3.22 Million | 3.63 Million | 6.31 Million | 3.75 Million | 3.29 Million |
| Investing Cash Flow | -9859.00 | 485.92 Thousand | -430.1 Thousand | -4.97 Million | -127 Thousand | -57.31 Thousand |
| Investments in PPE | -48.24 Thousand | -17.75 Thousand | -439.69 Thousand | -5.24 Million | -254.69 Thousand | -124.27 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 38.38 Thousand | 503.67 Thousand | 9589.00 | 264.46 Thousand | 127.69 Thousand | 66.96 Thousand |
| Financing Cash Flow | - | -3.97 Million | - | -234.55 Thousand | 524.45 Thousand | -256.9 Thousand |
| Debt repayment | - | - | - | - | - | -202.21 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | -234.55 Thousand | 524.45 Thousand | -54.69 Thousand |
| Accounts receivables | 780.83 Thousand | 1.16 Million | -459.01 Thousand | -1.48 Million | -1.26 Million | 1.45 Million |
| Accounts payables | 763.82 Thousand | -1.27 Million | 1.05 Million | -5.02 Million | -2 Million | -1.86 Million |
| Inventory | 726.87 Thousand | 557.43 Thousand | -701.62 Thousand | 78.37 Thousand | 712.76 Thousand | -465.79 Thousand |
| Other working capital | 3.64 Million | -3.06 Million | 2.99 Million | -3.33 Million | -222.32 Thousand | -2.17 Million |
| Cash at beginning of period | 13.12 Million | 20.76 Million | 23.57 Million | 52.09 Million | 28.32 Million | 34.05 Million |
| Cash at end of period | 13.49 Million | 13.12 Million | 20.76 Million | 23.57 Million | 23.57 Million | 28.32 Million |
| Capital Expenditure | -48.24 Thousand | -17.75 Thousand | -439.69 Thousand | -5.24 Million | -254.69 Thousand | -124.27 Thousand |
| Effect of forex changes on cash | 497.36 Thousand | -468.77 Thousand | 874.78 Thousand | 2.15 Million | 835.53 Thousand | -582.86 Thousand |
| Net cash flow / Change in cash | 367.18 Thousand | -7.63 Million | -2.8 Million | -28.52 Million | -4.75 Million | -5.72 Million |
| Free Cash Flow | -168.56 Thousand | -3.69 Million | -3.69 Million | -30.7 Million | -6.23 Million | -4.95 Million |
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