Galway Metals Inc.
GWM.V · TSXV
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -CA$2,517 | -CA$2,111 | -CA$2,133 | -CA$2,196 |
| Dep. & Amort. | CA$3 | CA$3 | CA$3 | CA$3 |
| Deferred Tax | CA$0 | CA$0 | CA$0 | CA$0 |
| Stock-Based Comp. | CA$497 | CA$343 | CA$524 | -CA$18 |
| Change in WC | CA$211 | -CA$293 | CA$309 | CA$383 |
| Other Non-Cash | CA$1 | CA$23 | -CA$43 | CA$134 |
| Operating Cash Flow | -CA$1,805 | -CA$2,035 | -CA$1,340 | -CA$1,694 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -CA$228 | -CA$16 | -CA$11 | CA$50 |
| 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$0 | CA$0 |
| Other Inv. Act. | -CA$75 | CA$0 | CA$0 | -CA$75 |
| Investing Cash Flow | -CA$303 | -CA$16 | -CA$11 | -CA$25 |
| Financing Activities | – | – | – | – |
| Debt Repay. | CA$0 | CA$0 | CA$0 | CA$0 |
| Stock Issued | -CA$26 | CA$4,022 | CA$0 | CA$5,148 |
| 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$0 | CA$0 | CA$0 |
| Financing Cash Flow | -CA$26 | CA$4,022 | CA$0 | CA$5,148 |
| Forex Effect | CA$7 | -CA$6 | -CA$1 | CA$0 |
| Net Chg. in Cash | -CA$2,127 | CA$1,965 | -CA$1,352 | CA$3,429 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CA$7,622 | CA$5,658 | CA$7,009 | CA$3,580 |
| End Cash | CA$5,495 | CA$7,622 | CA$5,658 | CA$7,009 |
| Free Cash Flow | -CA$2,033 | -CA$2,051 | -CA$1,351 | -CA$1,645 |