Galway Metals Inc.
GAYMF
$0.3642
-$0.0058-1.57%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -1.16M | -945.70K | -522.20K | -560.90K | -985.90K |
| Total Depreciation and Amortization | 2.20K | 2.50K | 2.20K | 2.60K | 2.10K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 21.90K | 56.60K | -296.50K | -683.80K | 2.90K |
| Change in Net Operating Assets | -50.00K | -45.00K | 202.70K | 261.70K | 35.30K |
| Cash from Operations | -1.18M | -931.60K | -613.80K | -980.50K | -945.60K |
| Capital Expenditure | -216.30K | -44.10K | -14.50K | -51.80K | -174.70K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | 0.00 | 0.00 |
| Cash from Investing | -216.30K | -44.10K | -14.50K | -51.80K | -174.70K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 0.00 | 4.32M | -- | 366.50K | 0.00 |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -379.70K | -- |
| Cash from Financing | 0.00 | 3.16M | -- | -9.70K | 0.00 |
| Foreign Exchange rate Adjustments | -200.00 | 300.00 | 700.00 | -60.80K | 1.50K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.40M | 2.19M | -627.60K | -1.10M | -1.12M |
