Galway Metals Inc. GWM.V
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -51.87% | -54.37% | 35.25% | -19.78% | -2.65% |
| Total Depreciation and Amortization | 0.00% | -21.28% | 88.00% | 31.58% | 5.56% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 4.20% | 113.08% | -306.45% | 36.48% | -21.10% |
| Change in Net Operating Assets | 239.04% | -761.48% | -108.83% | 172.09% | -198.51% |
| Cash from Operations | -36.13% | 4.98% | -47.89% | 10.91% | -57.59% |
| Capital Expenditure | 65.37% | 69.06% | 9.84% | -1,327.59% | -50.65% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | 100.00% | -- | -- |
| Cash from Investing | 65.37% | 69.06% | 32.17% | -1,797.41% | -50.65% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -30.37% | -70.75% | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -30.99% | -66.81% | 41,366.32% | -100.65% | -- |
| Foreign Exchange rate Adjustments | 700.00% | 200.00% | -108.33% | 209.09% | -450.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -201.16% | -87.57% | 472.43% | -208.77% | 250.77% |