Galway Metals Inc.
GWM.V
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -30.94% | -22.83% | -43.53% | -101.01% | -90.37% |
| Total Depreciation and Amortization | 88.31% | 54.22% | 25.29% | -15.79% | -18.09% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -126.85% | -104.77% | 259.90% | 215.87% | 176.61% |
| Change in Net Operating Assets | -19.64% | -147.63% | -62.58% | 16.27% | -50.16% |
| Cash from Operations | -56.42% | -53.41% | -43.44% | -32.72% | -38.26% |
| Capital Expenditure | -87.86% | -59.91% | -39.54% | 54.24% | 29.78% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1.68% | -1.68% | -1.68% | -- | -- |
| Cash from Investing | -69.73% | -49.06% | -32.66% | 21.18% | 11.01% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 88.53% | 98.20% | 62.46% | 106.49% | 106.49% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -147.08% | -147.08% | -147.08% | -36.05% | -36.05% |
| Cash from Financing | 84.35% | 94.43% | 56.89% | 108.39% | 108.99% |
| Foreign Exchange rate Adjustments | 254.90% | 200.00% | -172.73% | 99.83% | 91.25% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 175.73% | 176.42% | 79.86% | 246.10% | 329.81% |