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Great Western Minerals Group (GWMGF)
:GWMGF
| Dec 13 | Dec 12 | Dec 11 | Dec 10 | |
|---|---|---|---|---|
| Income Statement | ||||
| Total Revenue | C$ 17.39M | C$ 15.69M | C$ 16.44M | C$ 15.14M |
| Gross Profit | C$ 4.44M | C$ 4.25M | C$ 6.11M | C$ 4.49M |
| Operating Income | C$ -23.84M | C$ -36.50M | C$ -12.82M | C$ -6.76M |
| EBITDA | C$ -19.77M | C$ -29.18M | C$ -21.10M | C$ -5.33M |
| Net Income | C$ -29.41M | C$ -19.21M | C$ -14.04M | C$ -16.33M |
| Balance Sheet | ||||
| Cash & Short-Term Investments | C$ 25.57M | C$ 52.93M | C$ 10.93M | C$ 9.18M |
| Total Assets | C$ 72.44M | C$ 103.56M | C$ 76.11M | C$ 59.22M |
| Total Debt | C$ 65.82M | C$ 63.56M | C$ 0.00 | C$ 1.50M |
| Net Debt | C$ 40.26M | C$ 10.63M | C$ -10.93M | C$ -7.68M |
| Total Liabilities | C$ 77.38M | C$ 77.14M | C$ 7.26M | C$ 4.49M |
| Stockholders' Equity | C$ -4.94M | C$ 26.42M | C$ 68.85M | C$ 54.73M |
| Cash Flow | ||||
| Free Cash Flow | C$ -30.70M | C$ -33.62M | C$ -24.61M | C$ -12.23M |
| Operating Cash Flow | C$ -25.46M | C$ -22.31M | C$ -5.83M | C$ -6.96M |
| Investing Cash Flow | C$ -4.98M | C$ -10.88M | C$ -17.48M | C$ -25.65M |
| Financing Cash Flow | C$ -234.55K | C$ 74.04M | C$ 25.17M | C$ 40.63M |
Great Western Minerals Group Forecast EPS vs Actual EPS
Currently, no data available
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