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 13	Dec 12	Dec 11	Dec 10	Dec 09
Operating Cash Flow	C$ -13.03M	C$ -25.46M	C$ -21.61M	C$ -14.65M	C$ -6.85M	C$ -4.83M
Investing Cash Flow	C$ -81.04K	C$ -4.98M	C$ -10.88M	C$ -9.17M	C$ -25.40M	C$ -313.44K
Financing Cash Flow	C$ -3.45M	C$ -234.55K	C$ 73.34M	C$ 25.68M	C$ 40.27M	C$ 5.66M
Cash Flow From Discontinued Operation	-	-	-	-	-	-
Other Cash Adjustment Inside Changein Cash	-	-	-	-	-	-
End Cash Position	C$ 70.96M	C$ 23.57M	C$ 52.10M	C$ 10.93M	C$ 9.18M	C$ 1.16M
Income Tax Paid Supplemental Data	-	-	-	-	-	-
Interest Paid Supplemental Data	-	-	-	-	-	-
Issuance Of Capital Stock	-	-	C$ 913.91K	C$ 27.24M	C$ 40.11M	C$ 6.58M
Issuance Of Debt	-	-	C$ 84.11M	C$ 0.00	C$ 5.90M	C$ 816.67K
Repayment Of Debt	-	-	C$ 0.00	C$ -1.50M	C$ -5.49M	C$ -1.22M
Free Cash Flow	C$ -13.79M	C$ -30.70M	C$ -32.92M	C$ -25.02M	C$ -12.16M	C$ -6.42M
Domestic Sales	-	-	-	-	-	-
Foreign Sales	-	-	-	-	-	-

Currency in CAD

Great Western Minerals Group Cash Flow

Get More with TipRanks Premium

What's Included in PREMIUM?

Make informed decisions based on Top Analysts' activity

Know what industry insiders are buying

Get actionable alerts from top Wall Street Analysts

Find out before anyone else which stock is going to shoot up

Get powerful stock screeners & detailed portfolio analysis

Subscribe Now See Plans & Pricing