Great Western Minerals Group Ltd. (GWMGF)
OTHER OTC:GWMGF
US Market
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Great Western Minerals Group (GWMGF) Cash flow

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Great Western Minerals Group Cash Flow

GWMGF's free cash flow for Q was C$-168.57K. For the fiscal year, GWMGF's free cash flow was decreased by C$2.22M and operating cash flow was C$-120.32K. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 13Dec 12Dec 11Dec 10Dec 09
Operating Cash Flow
C$ -13.03MC$ -25.46MC$ -21.61MC$ -14.65MC$ -6.85MC$ -4.83M
Investing Cash Flow
C$ -81.04KC$ -4.98MC$ -10.88MC$ -9.17MC$ -25.40MC$ -313.44K
Financing Cash Flow
C$ -3.45MC$ -234.55KC$ 73.34MC$ 25.68MC$ 40.27MC$ 5.66M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
C$ 70.96MC$ 23.57MC$ 52.10MC$ 10.93MC$ 9.18MC$ 1.16M
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
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Issuance Of Capital Stock
--C$ 913.91KC$ 27.24MC$ 40.11MC$ 6.58M
Issuance Of Debt
--C$ 84.11MC$ 0.00C$ 5.90MC$ 816.67K
Repayment Of Debt
--C$ 0.00C$ -1.50MC$ -5.49MC$ -1.22M
Free Cash Flow
C$ -13.79MC$ -30.70MC$ -32.92MC$ -25.02MC$ -12.16MC$ -6.42M
Domestic Sales
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Foreign Sales
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Currency in CAD

Great Western Minerals Group Cash Flow

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