Galway Metals Inc.
GWM.V
TSX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -52.28% | 35.25% | -19.78% | -2.65% | 5.27% |
| Total Depreciation and Amortization | -21.28% | 88.00% | 31.58% | 5.56% | 0.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 112.89% | -306.45% | 36.48% | -21.10% | 303.85% |
| Change in Net Operating Assets | -750.37% | -108.83% | 172.09% | -198.51% | -21.25% |
| Cash from Operations | 6.26% | -47.89% | 10.91% | -57.59% | 22.88% |
| Capital Expenditure | 69.46% | 9.84% | -1,327.59% | -50.65% | -121.75% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 100.00% | -- | -- | -- |
| Cash from Investing | 69.46% | 32.17% | -1,797.41% | -50.65% | 57.46% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -70.75% | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -67.26% | 41,366.32% | -100.65% | -- | -- |
| Foreign Exchange rate Adjustments | 200.00% | -108.33% | 209.09% | -450.00% | -366.67% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -87.74% | 472.43% | -208.77% | 250.77% | -138.45% |