Great Western Mining Corporation
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Great Western Mining Corporation generated cash of -$1,058,316, which is less than the previous year. Cash used in financing activities reached the amount of $1,412,366 last year. Net change in cash is therefore -$49,891.
Cash Flow
| 2014 | -190.93K | -1.09M | 2.65M |
|---|---|---|---|
| 2015 | -531.76K | -234.01K | -25K |
| 2016 | -291.42K | -147.98K | 484.72K |
| 2017 | -661.05K | -296.53K | 2.94M |
| 2018 | -566.22K | -2.31M | 1.09M |
| 2019 | -592.53K | -205.54K | 228.46K |
| 2020 | -774.27K | -196.75K | 2.99M |
| 2021 | -810.86K | -657.50K | 1.18M |
| 2022 | -933.96K | -955.55K | 0 |
| 2023 | -1.05M | -396.83K | 1.41M |
GWMO.L Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 145.19K | 2.04M | 2.28M | 306.67K | 884.45K | 2.67M | 712.27K | 759.38K | 1.45M | 82.86K |
Operating activities | ||||||||||
Net income | -952.65K | -792.26K | -535.96K | -852.04K | -815.79K | -992.77K | -696.29K | -430.20K | -340.70K | -20K |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 0 | 0 | 0 | 3.73K | 7.21K | 0 | 0 | 0 | 0 | 0 |
Stock-based compensation expense | 38.00K | 63.79K | 54.00K | 151.29K | 156.22K | 0 | 77.80K | 0 | 0 | 0 |
| Deferred income tax benefit | 38.00K | 63.79K | 54.00K | 151.29K | 156.22K | 0 | 77.80K | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | -474 | -161 | -11 | -4 | 28 | 0 | -26 | 0 | -64 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by operating activities | -1.05M | -933.96K | -810.86K | -774.27K | -592.53K | -566.22K | -661.05K | -291.42K | -531.76K | -190.93K |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | 0 | -956.07K | -657.72K | -196.98K | -206.73K | -2.32M | -307.48K | -148.26K | -233.14K | -1.08M |
Acquisitions Net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | -396.83K | -955.55K | -657.50K | -196.75K | -205.54K | -2.31M | -296.53K | -147.98K | -234.01K | -1.09M |
Financing activities | ||||||||||
Common Stock Issued | 1.49M | 0 | 1.25M | 3.13M | 240.15K | 1.17M | 3.17M | 555.24K | 0 | 2.65M |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -15K | -25K | 0 |
Cash used in financing activities | 1.41M | 0 | 1.18M | 2.99M | 228.46K | 1.09M | 2.94M | 484.72K | -25K | 2.65M |
Net Change In Cash | -49.89K | -1.89M | -244.62K | 1.98M | -577.77K | -1.79M | 1.96M | -47.10K | -692.16K | 1.36M |
Cash at end of period | 95.30K | 145.19K | 2.04M | 2.28M | 306.67K | 884.45K | 2.67M | 712.27K | 759.38K | 1.45M |
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