Galway Metals Inc.
GAYMF
$0.329
$0.00772.40%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -184.58% | -179.68% | -17.55% | 22.39% | 57.96% |
| Total Depreciation and Amortization | -18.18% | -30.77% | 4.76% | 19.05% | 4.76% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 213.19% | 112.15% | 655.17% | 1,851.72% | -1,702.70% |
| Change in Net Operating Assets | 6.22% | 4.47% | -241.64% | -137.66% | 210.89% |
| Cash from Operations | -52.07% | -23.45% | -25.31% | 14.86% | 46.93% |
| Capital Expenditure | 46.90% | 168.34% | -23.81% | -- | -88.31% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 46.90% | 65.06% | -23.81% | 20.97% | -88.31% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | 1,445.65% | -- | 17.73% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -36.05% | -- | -- | -- |
| Cash from Financing | -- | 38,015.46% | -- | 15.57% | -- |
| Foreign Exchange rate Adjustments | -214.29% | 100.49% | -113.33% | 101.14% | 115.56% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -50.08% | 322.13% | -25.25% | 40.23% | 46.30% |