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Galway Metals Inc. (GWM.V)

TSXV - TSXV Real Time Price. Currency in CAD
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0.26000.0000 (0.00%)
At close: 10:05AM EST
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
-13,615
-16,189
-11,811
-6,040
-5,377
Depreciation & amortization
14.188
12.42
2.789
-
-
Stock based compensation
502.533
1,444
3,730
254.537
361.95
Change in working capital
-127.694
892.418
-741.465
71.251
-299.97
Other working capital
-19,386
-18,547
-10,165
-6,974
-7,013
Other non-cash items
-5,427
-3,486
-595.725
-346.491
-559.131
Net cash provided by operating activites
-18,653
-17,326
-9,416
-6,060
-5,874
Cash flows from investing activities
Investments in property, plant and equipment
-733.589
-1,221
-749.093
-913.632
-1,139
Other investing activites
52.044
0.227
1.075
2.746
-4.606
Net cash used for investing activites
-681.545
-1,221
-748.018
-910.886
-1,144
Cash flows from financing activities
Common stock issued
9,672
13,909
19,380
6,057
6,433
Net cash used privided by (used for) financing activities
9,672
13,909
19,380
6,057
6,433
Net change in cash
-9,711
-4,670
9,223
-930.154
-413.289
Cash at beginning of period
20,492
15,351
6,128
7,058
7,471
Cash at end of period
10,829
10,681
15,351
6,128
7,058
Free Cash Flow
Operating Cash Flow
-18,653
-17,326
-9,416
-6,060
-5,874
Capital Expenditure
-733.589
-1,221
-749.093
-913.632
-1,139
Free Cash Flow
-19,386
-18,547
-10,165
-6,974
-7,013