GALWAY METALS INC (GWM.CA) Stock Cash Flow
TSX-V:GWM - TSX Venture Exchange - CA3645856046 - Common Stock - Currency: CAD
| TTM (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -4.34M | -5.40M | -10.74M | -16.19M | -11.81M | |||
| Depreciation Amortization | 12.80K | 11.90K | 12.40K | 12.40K | 2.80K | |||
| Income Taxes - Deferred | N/A | N/A | N/A | N/A | N/A | |||
| Change In Working Capital | 499.60K | 652.10K | -467.00K | 892.40K | -741.50K | |||
| Other non cash items | -1.22M | -897.60K | -3.03M | -2.04M | 3.13M | |||
| OPERATING CASH FLOW | -5.05M | -5.64M | -14.23M | -17.33M | -9.42M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -445.40K | -315.20K | -275.60K | -692.70K | -180.80K | |||
| Other Investing Activity | N/A | -75.00K | -21.80K | -528.30K | -567.20K | |||
| INVESTING CASH FLOW | -445.40K | -390.20K | -297.40K | -1.22M | -748.00K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Stock Issued/Repurchased | N/A | 3.66M | 9.69M | 13.91M | 19.38M | |||
| FINANCING CASH FLOW | N/A | 3.66M | 9.69M | 13.91M | 19.38M | |||
| Exchange Rate Effect | -81.70K | -122.40K | -7.40K | -32.30K | 6.90K | |||
| CHANGE IN CASH | -1.27M | -2.49M | -4.84M | -4.67M | 9.22M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -5.05M | -5.64M | -14.23M | -17.33M | -9.42M | |||
| Capital Expenditure | -445.40K | -315.20K | -275.60K | -692.70K | -180.80K | |||
| FREE CASH FLOW | -5.50M | -5.95M | -14.50M | -18.02M | -9.60M | |||
All data in CAD