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Galway Metals Inc. (GWM.V)

TSXV - TSXV Real Time Price. Currency in CAD
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0.4000+0.0100 (+2.56%)
At close: 12:42PM EDT
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2021-12-31
2020-12-31
2019-12-31
2018-12-31
Cash flows from operating activities
Net Income
-14,752
-16,189
-11,811
-6,040
-5,377
Depreciation & amortization
15.656
12.42
2.789
-
-
Stock based compensation
912.139
1,444
3,730
254.537
361.95
Change in working capital
951.564
892.418
-741.465
71.251
-299.97
Other working capital
-19,532
-18,547
-10,165
-6,974
-7,013
Other non-cash items
-5,432
-3,486
-595.725
-346.491
-559.131
Net cash provided by operating activites
-18,304
-17,326
-9,416
-6,060
-5,874
Cash flows from investing activities
Investments in property, plant and equipment
-1,228
-1,221
-749.093
-913.632
-1,139
Other investing activites
-
0.227
1.075
2.746
-4.606
Net cash used for investing activites
-1,174
-1,221
-748.018
-910.886
-1,144
Cash flows from financing activities
Common stock issued
-5,471
13,909
19,380
6,057
6,433
Net cash used privided by (used for) financing activities
-5,471
13,909
19,380
6,057
6,433
Net change in cash
-24,991
-4,670
9,223
-930.154
-413.289
Cash at beginning of period
21,783
15,351
6,128
7,058
7,471
Cash at end of period
-3,167
10,681
15,351
6,128
7,058
Free Cash Flow
Operating Cash Flow
-18,304
-17,326
-9,416
-6,060
-5,874
Capital Expenditure
-1,228
-1,221
-749.093
-913.632
-1,139
Free Cash Flow
-19,532
-18,547
-10,165
-6,974
-7,013