Galway Metals Inc.
GAYMF
$0.37
$0.011.43%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -43.53% | -101.01% | -90.37% | -56.94% | -4.69% |
| Total Depreciation and Amortization | 25.29% | -15.79% | -18.09% | -7.78% | -2.25% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 259.90% | 215.87% | 176.61% | 151.02% | 79.55% |
| Change in Net Operating Assets | -62.58% | 16.27% | -50.16% | -36.42% | -20.88% |
| Cash from Operations | -43.44% | -32.72% | -38.26% | -17.23% | 5.65% |
| Capital Expenditure | -39.54% | 54.24% | 29.78% | 3.44% | -2.26% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1.68% | -- | -- | 3.94% | 3.94% |
| Cash from Investing | -32.66% | 21.18% | 11.01% | 3.57% | -1.03% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 62.46% | 106.49% | 106.49% | 147.26% | 147.26% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -147.08% | -36.05% | -36.05% | -36.05% | -36.05% |
| Cash from Financing | 56.89% | 108.39% | 108.99% | 150.96% | 150.96% |
| Foreign Exchange rate Adjustments | -172.73% | 99.83% | 91.25% | 99.53% | 101.22% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 79.86% | 246.10% | 329.81% | 277.48% | 242.22% |