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 | -17.55% | 22.39% | 57.96% | 58.07% | 51.69% |
| Total Depreciation and Amortization | 4.76% | 19.05% | 4.76% | 85.71% | 40.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 655.17% | 1,851.72% | -1,702.70% | -1,012.95% | -54.69% |
| Change in Net Operating Assets | -241.64% | -137.66% | 210.89% | 414.54% | 118.13% |
| Cash from Operations | -25.31% | 14.86% | 46.93% | 27.07% | 57.55% |
| Capital Expenditure | -23.81% | -- | -88.31% | -75.59% | -6.14% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -23.81% | 20.97% | -88.31% | -75.59% | -6.14% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | 17.73% | -- | -55.09% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | 53.22% | -- |
| Cash from Financing | -- | 15.57% | -- | -393.94% | -- |
| Foreign Exchange rate Adjustments | -113.33% | 101.14% | 115.56% | -701.98% | -91.85% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -25.25% | 40.23% | 46.30% | 18.95% | 52.87% |