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 | -56.94% | -4.69% | 33.37% | 48.37% | 57.05% |
| Total Depreciation and Amortization | -7.78% | -2.25% | 23.38% | 32.39% | 38.46% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 151.02% | 79.55% | -1,009.07% | -996.59% | -831.61% |
| Change in Net Operating Assets | -36.42% | -20.88% | 170.03% | 587.88% | 163.59% |
| Cash from Operations | -17.23% | 5.65% | 18.28% | 40.38% | 57.19% |
| Capital Expenditure | 3.44% | -2.26% | -54.18% | -41.28% | -19.43% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 3.94% | 3.94% | 100.00% | 100.00% | 5.10% |
| Cash from Investing | 3.57% | -1.03% | -22.04% | -10.68% | -13.89% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 147.26% | 147.26% | 4.49% | 4.49% | -61.52% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -36.05% | -36.05% | 53.22% | 53.22% | 53.22% |
| Cash from Financing | 150.96% | 150.96% | 15.08% | 15.08% | -64.10% |
| Foreign Exchange rate Adjustments | 99.53% | 101.22% | -210.88% | -2,329.17% | -741.58% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 277.48% | 242.22% | 54.70% | 80.14% | -10.31% |