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 | -2.65% | 5.27% | -35.36% | -22.54% | -81.10% |
| Total Depreciation and Amortization | 5.56% | 0.00% | -18.18% | -12.00% | 13.64% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -21.10% | 303.85% | 279.45% | -61.31% | 119.09% |
| Change in Net Operating Assets | -198.51% | -21.25% | 646.80% | -11.11% | -122.20% |
| Cash from Operations | -57.59% | 22.88% | -2.15% | -27.19% | -51.78% |
| Capital Expenditure | -50.65% | -121.75% | 116.37% | -390.48% | -204.14% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -50.65% | 57.46% | 91.63% | -390.48% | -204.14% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -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% | -- |
| Foreign Exchange rate Adjustments | -450.00% | -366.67% | 250.00% | -166.67% | -57.14% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 250.77% | -138.45% | 274.80% | -164.13% | 448.17% |