Materials & Resources » Mining, Metals & Minerals | Great Western Minerals Group Ltd.

Great Western Minerals Group Ltd. | Cash Flow

Fiscal year is January-December. All values USD Thousands.
2009
2010
2011
2012
2013
Net Income before Extraordinaries
6,098.30
15,313.60
14,191.20
19,525.50
28,542.70
Depreciation, Depletion & Amortization
892.80
901.70
855.90
875.40
1,698.70
Other Funds
-
251.80
2,092.70
7,165.80
6,952.00
Funds from Operations
4,154.70
3,841.40
7,479.70
30,382.20
27,176.00
Changes in Working Capital
81.30
2,811.30
1,586.80
5,215.20
4,610.10
Net Operating Cash Flow
4,236.00
6,652.70
5,892.90
25,167.00
31,786.10
Capital Expenditures
1,395.40
5,150.00
18,979.30
11,320.40
5,089.30
Sale of Fixed Assets & Businesses
1,120.50
-
157.90
15.70
155.70
Purchase/Sale of Investments
-
5,341.20
14,179.20
-
-
Net Investing Cash Flow
274.80
24,659.10
17,671.00
11,145.10
4,933.60
Issuance/Reduction of Debt, Net
351.40
403.60
-
83,435.00
-
Net Financing Cash Flow
4,964.80
39,096.20
25,441.20
77,183.50
6,952.00
Net Change in Cash
454.00
7,783.00
1,767.50
41,179.60
27,680.70
Free Cash Flow
5,631.30
11,802.70
24,872.20
36,487.40
36,875.50
Deferred Taxes & Investment Tax Credit
345.50
108.40
283.50
-
-
Other Sources
-
279.00
15,329.60
159.50
-
Change in Capital Stock
5,316.30
38,944.40
27,533.90
914.20
-
Exchange Rate Effect
-
1.40
109.80
308.30
2,087.10
Other Uses
-
14,447.00
-
-
-

About Great Western Minerals Group

View Profile
Address
2121 Airport Drive
Saskatoon Saskatchewan S7L 6W5
Canada
Employees -
Website mailto:[email protected]
Updated 07/08/2019
Great Western Minerals Group Ltd. engages in the exploration and development of mineral properties. It supplies alloys, metals, indium, and powders. It also offers nickel, cobalt, and iron.

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