Galway Metals Inc.
GAYMF
$0.2676
-$0.0024-0.89%
OTC PK
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -22.54% | -81.10% | 6.90% | 43.11% | 19.10% |
| Total Depreciation and Amortization | -12.00% | 13.64% | -15.38% | 23.81% | 0.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -61.31% | 119.09% | 56.64% | -23,679.31% | 0.00% |
| Change in Net Operating Assets | -11.11% | -122.20% | -22.54% | 641.36% | -70.46% |
| Cash from Operations | -27.19% | -51.78% | 37.40% | -3.69% | 13.58% |
| Capital Expenditure | -390.48% | -204.14% | 72.01% | 70.35% | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | 100.00% |
| Cash from Investing | -390.48% | -204.14% | 72.01% | 70.35% | -213.08% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -100.00% | -- | -- | -- | -100.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -100.00% | -- | -- | -- | -100.00% |
| Foreign Exchange rate Adjustments | -166.67% | -57.14% | 101.15% | -4,153.33% | 105.68% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -164.13% | 448.17% | 43.09% | 1.44% | -171.81% |