Galway Metals Inc.
GWM.V
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -57.67% | -61.31% | -184.58% | -179.68% | -17.55% |
| Total Depreciation and Amortization | 13.64% | -24.00% | -18.18% | -30.77% | 4.76% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1,550.23% | 367.84% | 213.19% | 112.15% | 655.17% |
| Change in Net Operating Assets | 405.80% | -371.33% | 6.22% | 4.47% | -241.64% |
| Cash from Operations | -10.59% | -57.89% | -52.07% | -23.45% | -25.31% |
| Capital Expenditure | 23.44% | 73.70% | 46.90% | 168.34% | -23.81% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -1.76% | 73.70% | 46.90% | 65.06% | -23.81% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -7.00% | -- | 1,445.65% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -36.05% | -- |
| Cash from Financing | -- | -8.02% | -- | 38,015.46% | -- |
| Foreign Exchange rate Adjustments | 2,500.00% | -1,566.67% | -214.29% | 100.49% | -113.33% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -10.23% | -35.01% | -50.08% | 322.13% | -25.25% |