Galway Metals Inc.
GWM.V
TSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 24.58% | -57.67% | -61.31% | -184.58% | -179.68% |
| Total Depreciation and Amortization | 161.11% | 13.64% | -24.00% | -18.18% | -30.77% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -997.83% | 1,550.23% | 367.84% | 213.19% | 112.15% |
| Change in Net Operating Assets | -104.94% | 405.80% | -371.33% | 6.22% | 4.47% |
| Cash from Operations | -60.10% | -10.59% | -57.89% | -52.07% | -23.45% |
| Capital Expenditure | -521.75% | 23.44% | 73.70% | 46.90% | 168.34% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 100.00% | -- | -- | -- | -- |
| Cash from Investing | -724.86% | -1.76% | 73.70% | 46.90% | 65.06% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 115.49% | -- | -7.00% | -- | 1,445.65% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -147.08% | -- | -- | -- | -36.05% |
| Cash from Financing | 113.19% | -- | -8.02% | -- | 38,015.46% |
| Foreign Exchange rate Adjustments | -233.33% | 2,500.00% | -1,566.67% | -214.29% | 100.49% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 134.85% | -10.23% | -35.01% | -50.08% | 322.13% |