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 | -5.16M | -4.20M | -3.19M | -3.01M | -3.29M |
| Total Depreciation and Amortization | 8.30K | 8.70K | 9.50K | 9.40K | 9.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 497.20K | -134.90K | -901.80K | -920.80K | -974.50K |
| Change in Net Operating Assets | 393.70K | 381.10K | 369.40K | 454.70K | 619.20K |
| Cash from Operations | -4.26M | -3.94M | -3.71M | -3.47M | -3.63M |
| Capital Expenditure | -232.70K | -239.50K | -326.70K | -285.10K | -241.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -53.60K | -53.60K | 0.00 | 0.00 | -55.80K |
| Cash from Investing | -286.20K | -293.00K | -326.70K | -285.10K | -296.80K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 9.99M | 9.99M | 4.69M | 4.69M | 4.04M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -516.60K | -516.60K | -379.70K | -379.70K | -379.70K |
| Cash from Financing | 6.84M | 6.84M | 3.15M | 3.15M | 2.72M |
| Foreign Exchange rate Adjustments | -400.00 | 1.10K | -60.00K | -58.30K | -85.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2.29M | 2.61M | -946.70K | -664.20K | -1.29M |