Galway Metals Inc. (TSXV:GWM)
Canada flag Canada · Delayed Price · Currency is CAD
0.5900
-0.0200 (-3.28%)
Oct 1, 2025, 3:50 PM EDT

Galway Metals Cash Flow Statement

Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202015 - 2019
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
-8.02-5.77-5.4-10.74-16.19-11.81
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Depreciation & Amortization
0.010.010.010.010.010
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Stock-Based Compensation
1.070.360.250.211.443.73
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Other Operating Activities
-0.08-0.54-1.15-3.24-3.49-0.6
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Change in Accounts Payable
0.240.40.47-0.730.110.2
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Change in Other Net Operating Assets
0.090.130.180.260.78-0.94
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Operating Cash Flow
-6.69-5.41-5.64-14.23-17.33-9.42
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Capital Expenditures
-0.27-0.33-0.32-0.28-1.22-0.75
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Investment in Securities
----0.08--
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Other Investing Activities
-0.08-0.08-0.080.0500
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Investing Cash Flow
-0.35-0.4-0.39-0.3-1.22-0.75
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Issuance of Common Stock
9.699.994.0410.51520.68
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Other Financing Activities
-0.52-0.52-0.38-0.81-1.09-1.3
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Financing Cash Flow
9.179.473.669.6913.9119.38
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Foreign Exchange Rate Adjustments
-0.010-0.12-0.01-0.030.01
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Net Cash Flow
2.133.66-2.49-4.84-4.679.22
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Free Cash Flow
-6.96-5.74-5.95-14.5-18.55-10.16
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Free Cash Flow Per Share
-0.07-0.07-0.08-0.23-0.32-0.20
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Levered Free Cash Flow
-4.6-3.03-4.44-11.39-11.38-2.64
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Unlevered Free Cash Flow
-4.6-3.03-4.44-11.39-11.38-2.64
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Change in Working Capital
0.330.530.65-0.470.89-0.74
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Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.