Galway Metals Inc.
GWM.V
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -3.19M | -3.01M | -3.29M | -4.01M | -4.78M |
| Total Depreciation and Amortization | 9.50K | 9.40K | 9.00K | 8.90K | 7.70K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -901.80K | -920.80K | -974.50K | -659.50K | 99.20K |
| Change in Net Operating Assets | 369.40K | 454.70K | 619.20K | 481.70K | 136.80K |
| Cash from Operations | -3.71M | -3.47M | -3.63M | -4.18M | -4.54M |
| Capital Expenditure | -326.70K | -285.10K | -241.00K | -234.20K | -211.90K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.00 | 0.00 | -55.80K | -55.80K | -55.80K |
| Cash from Investing | -326.70K | -285.10K | -296.80K | -290.00K | -267.70K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 4.69M | 4.69M | 4.04M | 4.04M | 4.49M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -379.70K | -379.70K | -379.70K | -379.70K | -811.60K |
| Cash from Financing | 3.15M | 3.15M | 2.72M | 2.72M | 2.74M |
| Foreign Exchange rate Adjustments | -60.00K | -58.30K | -85.00K | -90.20K | -19.30K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -946.70K | -664.20K | -1.29M | -1.83M | -2.09M |