Galway Metals Inc.
GWM.V
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -77.20% | -21.23% | 24.58% | -57.67% | -61.31% |
| Total Depreciation and Amortization | 89.47% | 105.56% | 161.11% | 13.64% | -24.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -62.58% | -71.33% | -997.83% | 1,550.23% | 367.84% |
| Change in Net Operating Assets | 174.26% | -153.32% | -104.94% | 405.80% | -371.33% |
| Cash from Operations | -66.08% | -94.61% | -60.10% | -10.59% | -57.89% |
| Capital Expenditure | -34.48% | -492.21% | -521.75% | 23.44% | 73.70% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | 100.00% | -- | -- |
| Cash from Investing | -34.48% | -492.21% | -724.86% | -1.76% | 73.70% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -38.20% | -- | 115.49% | -- | -7.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -147.08% | -- | -- |
| Cash from Financing | -39.79% | -- | 113.19% | -- | -8.02% |
| Foreign Exchange rate Adjustments | 170.45% | 150.00% | -233.33% | 2,500.00% | -1,566.67% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -149.66% | 174.91% | 134.85% | -10.23% | -35.01% |