Production (Stage)
Galway Metals Inc.
GWM.V
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -1.57M | -1.16M | -945.70K | -522.20K | -560.90K |
| Total Depreciation and Amortization | 1.80K | 2.20K | 2.50K | 2.20K | 2.60K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 83.10K | 21.90K | 56.60K | -296.50K | -683.80K |
| Change in Net Operating Assets | 273.40K | -50.00K | -45.00K | 202.70K | 261.70K |
| Cash from Operations | -1.21M | -1.18M | -931.60K | -613.80K | -980.50K |
| Capital Expenditure | 35.40K | -216.30K | -44.10K | -14.50K | -51.80K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -53.60K | -- | -- | -- | 0.00 |
| Cash from Investing | -18.10K | -216.30K | -44.10K | -14.50K | -51.80K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 5.66M | 0.00 | 4.32M | -- | 366.50K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -516.60K | -- | -- | -- | -379.70K |
| Cash from Financing | 3.68M | 0.00 | 3.16M | -- | -9.70K |
| Foreign Exchange rate Adjustments | 300.00 | -200.00 | 300.00 | 700.00 | -60.80K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2.45M | -1.40M | 2.19M | -627.60K | -1.10M |