Galway Metals Inc.
GWM.V · TSXV
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -CA$5,775 | -CA$5,403 | -CA$10,741 | -CA$16,189 |
| Dep. & Amort. | CA$12 | CA$12 | CA$12 | CA$12 |
| Deferred Tax | CA$0 | CA$0 | CA$0 | CA$0 |
| Stock-Based Comp. | CA$362 | CA$0 | CA$208 | CA$1,444 |
| Change in WC | CA$526 | CA$652 | -CA$467 | CA$892 |
| Other Non-Cash | -CA$538 | -CA$898 | -CA$3,241 | -CA$3,486 |
| Operating Cash Flow | -CA$5,413 | -CA$5,636 | -CA$14,228 | -CA$17,326 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -CA$325 | -CA$315 | -CA$276 | -CA$1,221 |
| Net Acquisitions | CA$0 | CA$0 | CA$0 | CA$0 |
| Inv. Purchases | CA$0 | CA$0 | CA$0 | CA$0 |
| Inv. Sales/Matur. | CA$0 | CA$0 | CA$53 | CA$0 |
| Other Inv. Act. | -CA$75 | -CA$75 | -CA$75 | CA$0 |
| Investing Cash Flow | -CA$400 | -CA$390 | -CA$297 | -CA$1,221 |
| Financing Activities | – | – | – | – |
| Debt Repay. | CA$0 | CA$0 | CA$0 | CA$0 |
| Stock Issued | CA$9,473 | CA$3,620 | CA$9,689 | CA$13,909 |
| Stock Repurch. | CA$0 | CA$0 | CA$0 | CA$0 |
| Dividends Paid | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Fin. Act. | CA$0 | CA$40 | CA$0 | CA$0 |
| Financing Cash Flow | CA$9,473 | CA$3,660 | CA$9,689 | CA$13,909 |
| Forex Effect | CA$2 | -CA$122 | -CA$7 | -CA$32 |
| Net Chg. in Cash | CA$3,661 | -CA$2,489 | -CA$4,844 | -CA$4,670 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CA$3,348 | CA$5,837 | CA$10,681 | CA$15,351 |
| End Cash | CA$7,009 | CA$3,348 | CA$5,837 | CA$10,681 |
| Free Cash Flow | -CA$5,738 | -CA$5,952 | -CA$14,504 | -CA$18,547 |