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Galway Metals Inc. (GWM.V)

TSXV - TSXV Real Time Price. Currency in CAD
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0.3500-0.0100 (-2.78%)
At close: 12:28PM EDT
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2022-12-31
2021-12-31
2020-12-31
Cash flows from operating activities
Net Income
-6,455
-10,741
-16,189
-11,811
Depreciation & amortization
10.274
12.386
12.42
2.789
Stock based compensation
120.645
208.215
1,444
3,730
Change in working capital
183.168
-466.956
892.418
-741.465
Other working capital
-6,412
-14,504
-18,547
-10,165
Other non-cash items
13.765
-3,241
-3,486
-595.725
Net cash provided by operating activites
-6,127
-14,228
-17,326
-9,416
Cash flows from investing activities
Investments in property, plant and equipment
-284.824
-275.581
-1,221
-749.093
Other investing activites
-75
-21.764
0.227
1.075
Net cash used for investing activites
-359.824
-297.345
-1,221
-748.018
Cash flows from financing activities
Common stock issued
3,678
9,689
13,909
19,380
Net cash used privided by (used for) financing activities
3,678
9,689
13,909
19,380
Net change in cash
-2,835
-4,844
-4,670
9,223
Cash at beginning of period
7,683
10,681
15,351
6,128
Cash at end of period
4,874
5,837
10,681
15,351
Free Cash Flow
Operating Cash Flow
-6,127
-14,228
-17,326
-9,416
Capital Expenditure
-284.824
-275.581
-1,221
-749.093
Free Cash Flow
-6,412
-14,504
-18,547
-10,165