Galway Metals Inc.
GAYMF
$0.4908
$0.00230.47%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -1.53M | -1.49M | -1.57M | -1.16M | -945.70K |
| Total Depreciation and Amortization | 1.90K | 1.80K | 1.80K | 2.20K | 2.50K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 264.80K | 335.60K | 83.10K | 21.90K | 56.60K |
| Change in Net Operating Assets | -212.10K | 215.30K | 273.40K | -50.00K | -45.00K |
| Cash from Operations | -1.47M | -933.40K | -1.21M | -1.18M | -931.60K |
| Capital Expenditure | -11.60K | -7.70K | 35.40K | -216.30K | -44.10K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -53.60K | -- | -- |
| Cash from Investing | -11.60K | -7.70K | -18.10K | -216.30K | -44.10K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 4.02M | -- | 5.66M | 0.00 | 4.32M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -516.60K | -- | -- |
| Cash from Financing | 2.91M | -- | 3.68M | 0.00 | 3.16M |
| Foreign Exchange rate Adjustments | -4.40K | -800.00 | 300.00 | -200.00 | 300.00 |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.42M | -941.90K | 2.45M | -1.40M | 2.19M |