GWMGF — Great Western Minerals Cashflow Statement

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Basic MaterialsHighly SpeculativeMicro Cap

Annual cashflow statement for Great Western Minerals, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.

	2009 December 31st	C2010 December 31st	C2011 December 31st	C2012 December 31st	2013 December 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	CAS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	-6.95	-15.8	-22.1	-19.5	-29.4
Depreciation
Deferred Taxes
Non-Cash Items	1.59	9.88	5.38	-7.46	7.06
Unusual Items
Other Non-Cash Items
Changes in Working Capital	-0.093	-1.88	1.21	5.21	-4.75
Change in Accounts Receivable
Change in Inventories
Change in Other Assets
Change in Accounts Payable
Change in Payable / Accrued Expenses
Change in Taxes Payable
Change in Other Liabilities
Net Change in Other Assets & Liabilities
Other Operating Cash Flow
Cash from Operating Activities	-4.83	-6.85	-14.7	-21.6	-25.5
Capital Expenditures	-1.59	-5.3	-10.4	-11.3	-5.24
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	1.28	-20.1	1.2	0.437	0.264
Acquisition of Business
Sale of Fixed Assets
Purchase of Investments
Change in Net Intangibles
Other Investing Cash Flow
Cash from Investing Activities	-0.313	-25.4	-9.17	-10.9	-4.98
Financing Cash Flow Items	-0.518	-0.259	-0.058	-11	-0.235
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	5.66	40.3	25.7	73.3	-0.235
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	0.518	8.02	1.75	41.2	-28.5