Galway Metals Cash Flow Statement

Financials in millions CAD. Fiscal year is January - December.

Millions CAD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2015 - 2019
Period Ending	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	2015 - 2019
Net Income	-5.77	-5.4	-10.74	-16.19	-11.81	Upgrade
Depreciation & Amortization	0.01	0.01	0.01	0.01	0	Upgrade
Stock-Based Compensation	0.36	0.25	0.21	1.44	3.73	Upgrade
Other Operating Activities	-0.54	-1.15	-3.24	-3.49	-0.6	Upgrade
Change in Accounts Payable	0.4	0.47	-0.73	0.11	0.2	Upgrade
Change in Other Net Operating Assets	0.13	0.18	0.26	0.78	-0.94	Upgrade
Operating Cash Flow	-5.41	-5.64	-14.23	-17.33	-9.42	Upgrade
Capital Expenditures	-0.33	-0.32	-0.28	-1.22	-0.75	Upgrade
Investment in Securities	-0.08	-0.08	-0.08	-	-	Upgrade
Other Investing Activities	-	-	0.05	0	0	Upgrade
Investing Cash Flow	-0.4	-0.39	-0.3	-1.22	-0.75	Upgrade
Issuance of Common Stock	9.47	4.04	10.5	15	20.68	Upgrade
Other Financing Activities	-	-0.38	-0.81	-1.09	-1.3	Upgrade
Financing Cash Flow	9.47	3.66	9.69	13.91	19.38	Upgrade
Foreign Exchange Rate Adjustments	0	-0.12	-0.01	-0.03	0.01	Upgrade
Net Cash Flow	3.66	-2.49	-4.84	-4.67	9.22	Upgrade
Free Cash Flow	-5.74	-5.95	-14.5	-18.55	-10.16	Upgrade
Free Cash Flow Per Share	-0.07	-0.08	-0.23	-0.32	-0.20	Upgrade
Levered Free Cash Flow	-3.63	-4.22	-11.39	-11.38	-2.64	Upgrade
Unlevered Free Cash Flow	-3.63	-4.22	-11.39	-11.38	-2.64	Upgrade
Change in Net Working Capital	-0.39	-0.09	2.56	-0.67	-2.15	Upgrade

Source: S&P Global Market Intelligence. Standard template. Financial Sources.