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Great Western Minerals Group Ltd. (GWMGF)

OTC Markets OTCPK - OTC Markets OTCPK Delayed Price. Currency in USD
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0.0000+0.0000 (+100.00%)
At close: 09:54AM EDT
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Income Statement
Balance Sheet
Annual

Cash Flow

Currency in CAD. All numbers in thousands
Breakdown
ttm
Cash flows from operating activities
Net Income
-24,329
Depreciation & amortization
2,057
Stock based compensation
-40.16
Change in working capital
4,887
Accounts receivable
222.739
Inventory
1,295
Other working capital
-13,794
Other non-cash items
14,999
Net cash provided by operating activites
-13,034
Cash flows from investing activities
Investments in property, plant and equipment
-760.384
Net cash used for investing activites
-81.043
Cash flows from financing activities
Dividends Paid
0
Net cash used privided by (used for) financing activities
-3,452
Net change in cash
-16,567
Cash at beginning of period
28,324
Cash at end of period
11,757
Free Cash Flow
Operating Cash Flow
-13,034
Capital Expenditure
-760.384
Free Cash Flow
-13,794