Galway Metals Inc.
GAYMF
$0.44
$0.038.16%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -1.83M | -1.53M | -1.49M | -1.57M | -1.16M |
| Total Depreciation and Amortization | 2.50K | 1.90K | 1.80K | 1.80K | 2.20K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 361.40K | 264.80K | 335.60K | 83.10K | 21.90K |
| Change in Net Operating Assets | 152.90K | -212.10K | 215.30K | 273.40K | -50.00K |
| Cash from Operations | -1.31M | -1.47M | -933.40K | -1.21M | -1.18M |
| Capital Expenditure | -165.60K | -11.60K | -7.70K | 35.40K | -216.30K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -54.50K | -- | -- | -53.60K | -- |
| Cash from Investing | -220.10K | -11.60K | -7.70K | -18.10K | -216.30K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | 4.02M | -- | 5.66M | 0.00 |
| Repurchase of Common Stock | -26.10K | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -516.60K | -- |
| Cash from Financing | -19.00K | 2.91M | -- | 3.68M | 0.00 |
| Foreign Exchange rate Adjustments | 4.80K | -4.40K | -800.00 | 300.00 | -200.00 |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.54M | 1.42M | -941.90K | 2.45M | -1.40M |