Galway Metals Inc.
GAYMF
$0.2498
-$0.0202-7.48%
OTC PK
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 33.37% | 48.37% | 57.05% | 51.71% | 45.55% |
| Total Depreciation and Amortization | 23.38% | 32.39% | 38.46% | -7.29% | -25.96% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -1,009.07% | -996.59% | -831.61% | 72.53% | 102.44% |
| Change in Net Operating Assets | 170.03% | 587.88% | 163.59% | 237.28% | 127.07% |
| Cash from Operations | 18.28% | 40.38% | 57.19% | 62.17% | 65.99% |
| Capital Expenditure | -54.18% | -41.28% | -19.43% | -11.26% | 27.03% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 100.00% | 100.00% | 5.10% | -232.14% | -236.14% |
| Cash from Investing | -22.04% | -10.68% | -13.89% | -27.58% | 12.80% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 4.49% | 4.49% | -61.52% | -61.52% | -58.29% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 53.22% | 53.22% | 53.22% | 53.22% | 25.60% |
| Cash from Financing | 15.08% | 15.08% | -64.10% | -64.10% | -63.86% |
| Foreign Exchange rate Adjustments | -210.88% | -2,329.17% | -741.58% | -1,207.25% | 37.74% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 54.70% | 80.14% | -10.31% | 50.28% | 65.82% |