Production (Stage)
Galway Metals Inc.
GAYMF
$0.289
-$0.0119-3.96%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -179.68% | -17.55% | 22.39% | 57.96% | 58.07% |
| Total Depreciation and Amortization | -30.77% | 4.76% | 19.05% | 4.76% | 85.71% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 112.15% | 655.17% | 1,851.72% | -1,702.70% | -1,012.95% |
| Change in Net Operating Assets | 4.47% | -241.64% | -137.66% | 210.89% | 414.54% |
| Cash from Operations | -23.45% | -25.31% | 14.86% | 46.93% | 27.07% |
| Capital Expenditure | 168.34% | -23.81% | -- | -88.31% | -75.59% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 65.06% | -23.81% | 20.97% | -88.31% | -75.59% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 1,445.65% | -- | 17.73% | -- | -55.09% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -36.05% | -- | -- | -- | 53.22% |
| Cash from Financing | 38,015.46% | -- | 15.57% | -- | -393.94% |
| Foreign Exchange rate Adjustments | 100.49% | -113.33% | 101.14% | 115.56% | -701.98% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 322.13% | -25.25% | 40.23% | 46.30% | 18.95% |