Galway Metals Inc (GWM.VN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 15 | 12 | 12 | 12 | 12 |
| Accounts receivable | 139 | 219 | 102 | 328 | 797 |
| Other Working Capital | 207 | 526 | 652 | -467 | 892 |
| Other Operating Activity | -8,243 | -6,170 | -6,403 | -14,101 | -19,028 |
| Operating Cash Flow | $-7,881 | $-5,413 | $-5,636 | $-14,228 | $-17,326 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -463 | -325 | -315 | -276 | -1,221 |
| Other Investing Activity | -75 | -75 | -75 | -22 | 0 |
| Investing Cash Flow | $-538 | $-400 | $-390 | $-297 | $-1,221 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 14,927 | 9,473 | 3,620 | 9,689 | 13,909 |
| Other Financing Activity | 0 | 0 | 40 | 0 | 0 |
| Financing Cash Flow | $14,927 | $9,473 | $3,660 | $9,689 | $13,909 |
| Exchange Rate Effect | -1 | 2 | -122 | -7 | -32 |
| Beginning Cash Position | 7,009 | 3,348 | 5,837 | 10,681 | 15,351 |
| End Cash Position | 13,515 | 7,009 | 3,348 | 5,837 | 10,681 |
| Net Cash Flow | $6,507 | $3,660 | $-2,366 | $-4,837 | $-4,638 |
| Free Cash Flow | |||||
| Operating Cash Flow | -7,881 | -5,413 | -5,636 | -14,228 | -17,326 |
| Capital Expenditure | -463 | -325 | -315 | -276 | -1,221 |
| Free Cash Flow | -8,345 | -5,738 | -5,952 | -14,504 | -18,547 |