Galway Metals Inc. GAYMF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -32.61% | -23.31% | -43.53% | -101.01% | -90.37% |
| Total Depreciation and Amortization | 89.61% | 54.22% | 25.29% | -15.79% | -18.09% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -126.28% | -104.49% | 259.90% | 215.87% | 176.61% |
| Change in Net Operating Assets | -18.45% | -148.01% | -62.58% | 16.27% | -50.16% |
| Cash from Operations | -58.27% | -53.99% | -43.44% | -32.72% | -38.26% |
| Capital Expenditure | -88.36% | -60.16% | -39.54% | 54.24% | 29.78% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1.68% | -1.68% | -1.68% | -- | -- |
| Cash from Investing | -70.12% | -49.27% | -32.66% | 21.18% | 11.01% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 88.53% | 98.20% | 62.46% | 106.49% | 106.49% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -147.08% | -147.08% | -147.08% | -36.05% | -36.05% |
| Cash from Financing | 85.58% | 94.95% | 56.89% | 108.39% | 108.99% |
| Foreign Exchange rate Adjustments | 256.86% | 200.00% | -172.73% | 99.83% | 91.25% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 175.16% | 176.85% | 79.86% | 246.10% | 329.81% |