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Galway Metals Inc. (GWM.V)

TSXV - TSXV Real Time Price. Currency in CAD
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0.3600-0.0050 (-1.37%)
At close: 01:13PM 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
-5,403
-5,403
-10,741
-16,189
-11,811
Depreciation & amortization
11.855
11.855
12.386
12.42
2.789
Stock based compensation
253.63
253.63
208.215
1,444
3,730
Change in working capital
652.104
652.104
-466.956
892.418
-741.465
Other working capital
-5,952
-5,952
-14,504
-18,547
-10,165
Other non-cash items
-1,151
-1,151
-3,241
-3,486
-595.725
Net cash provided by operating activites
-5,636
-5,636
-14,228
-17,326
-9,416
Cash flows from investing activities
Investments in property, plant and equipment
-315.21
-315.21
-275.581
-1,221
-749.093
Other investing activites
-75
-75
-21.764
0.227
1.075
Net cash used for investing activites
-390.21
-390.21
-297.345
-1,221
-748.018
Cash flows from financing activities
Common stock issued
3,620
3,620
9,689
13,909
19,380
Net cash used privided by (used for) financing activities
3,660
3,660
9,689
13,909
19,380
Net change in cash
-2,489
-2,489
-4,844
-4,670
9,223
Cash at beginning of period
5,837
5,837
10,681
15,351
6,128
Cash at end of period
3,348
3,348
5,837
10,681
15,351
Free Cash Flow
Operating Cash Flow
-5,636
-5,636
-14,228
-17,326
-9,416
Capital Expenditure
-315.21
-315.21
-275.581
-1,221
-749.093
Free Cash Flow
-5,952
-5,952
-14,504
-18,547
-10,165