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Galway Metals Inc. (GWM.V)

TSXV - TSXV Real Time Price. Currency in CAD
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0.5400-0.0500 (-8.47%)
At close: 03:59PM EDT
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Cash flows from operating activities
Net Income
-4,427
-5,403
-10,741
-16,189
-11,811
Depreciation & amortization
12.032
11.855
12.386
12.42
2.789
Stock based compensation
310.757
253.63
208.215
1,444
3,730
Change in working capital
837.272
652.104
-466.956
892.418
-741.465
Other working capital
-5,224
-5,952
-14,504
-18,547
-10,165
Other non-cash items
-1,633
-1,151
-3,241
-3,486
-595.725
Net cash provided by operating activites
-4,900
-5,636
-14,228
-17,326
-9,416
Cash flows from investing activities
Investments in property, plant and equipment
-324.348
-315.21
-275.581
-1,221
-749.093
Other investing activites
-
-75
-21.764
0.227
1.075
Net cash used for investing activites
-399.348
-390.21
-297.345
-1,221
-748.018
Cash flows from financing activities
Common stock issued
-
3,620
9,689
13,909
19,380
Net cash used privided by (used for) financing activities
-
3,660
9,689
13,909
19,380
Net change in cash
-1,754
-2,489
-4,844
-4,670
9,223
Cash at beginning of period
4,256
5,837
10,681
15,351
6,128
Cash at end of period
2,617
3,348
5,837
10,681
15,351
Free Cash Flow
Operating Cash Flow
-4,900
-5,636
-14,228
-17,326
-9,416
Capital Expenditure
-324.348
-315.21
-275.581
-1,221
-749.093
Free Cash Flow
-5,224
-5,952
-14,504
-18,547
-10,165