Galway Metals Inc.
GAYMF
$0.37
$0.011.43%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 35.25% | -19.78% | -2.65% | 5.27% | -35.36% |
| Total Depreciation and Amortization | 88.00% | 31.58% | 5.56% | 0.00% | -18.18% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -306.45% | 36.48% | -21.10% | 303.85% | 279.45% |
| Change in Net Operating Assets | -108.83% | 172.09% | -198.51% | -21.25% | 646.80% |
| Cash from Operations | -47.89% | 10.91% | -57.59% | 22.88% | -2.15% |
| Capital Expenditure | 9.84% | -1,327.59% | -50.65% | -121.75% | 116.37% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 100.00% | -- | -- | -- | -- |
| Cash from Investing | 32.17% | -1,797.41% | -50.65% | 57.46% | 91.63% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 41,366.32% | -100.65% | -- | -- | -- |
| Foreign Exchange rate Adjustments | -108.33% | 209.09% | -450.00% | -366.67% | 250.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 472.43% | -208.77% | 250.77% | -138.45% | 274.80% |