Galway Metals Inc. GAYMF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -7.61M | -6.36M | -6.02M | -6.41M | -5.74M |
| Total Depreciation and Amortization | 14.60K | 12.80K | 10.90K | 8.00K | 7.70K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -185.40K | -22.30K | 215.70K | 1.04M | 705.40K |
| Change in Net Operating Assets | 184.80K | -189.00K | 142.60K | 429.50K | 226.60K |
| Cash from Operations | -7.60M | -6.56M | -5.65M | -4.93M | -4.80M |
| Capital Expenditure | -377.10K | -372.70K | -334.20K | -149.50K | -200.20K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -54.50K | -54.50K | -54.50K | -108.10K | -53.60K |
| Cash from Investing | -431.60K | -427.20K | -388.70K | -257.50K | -253.70K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 18.26M | 19.80M | 16.23M | 9.69M | 9.69M |
| Repurchase of Common Stock | -26.10K | -26.10K | -26.10K | -26.10K | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1.28M | -1.28M | -1.28M | -516.60K | -516.60K |
| Cash from Financing | 12.22M | 13.33M | 10.73M | 6.57M | 6.58M |
| Foreign Exchange rate Adjustments | 8.00K | 400.00 | -800.00 | -100.00 | -5.10K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 4.20M | 6.34M | 4.69M | 1.38M | 1.53M |