Galway Metals Inc (GWM.VN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
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[[ 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 ]]
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 3 | N/A | N/A | N/A | N/A |
| Income taxes - deferred | N/A | N/A | N/A | 0 | -220 |
| Accounts receivable | -980 | -292 | -36 | -263 | 0 |
| Other Working Capital | -741 | 71 | -300 | 72 | -88 |
| Other Operating Activity | -7,697 | -5,839 | -5,538 | -5,544 | -2,550 |
| Operating Cash Flow | $-9,416 | $-6,060 | $-5,874 | $-5,736 | $-2,858 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -749 | -914 | -1,139 | -888 | -2,479 |
| Other Investing Activity | 1 | 3 | -5 | 4 | 112 |
| Investing Cash Flow | $-748 | $-911 | $-1,144 | $-884 | $-2,367 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 19,380 | 6,057 | 6,433 | 5,341 | N/A |
| Other Financing Activity | 0 | 0 | 0 | 0 | 10 |
| Financing Cash Flow | $19,380 | $6,057 | $6,433 | $5,341 | $10 |
| Exchange Rate Effect | 7 | -16 | 172 | 41 | 444 |
| Beginning Cash Position | 6,128 | 7,058 | 7,471 | 8,710 | 13,491 |
| End Cash Position | 15,351 | 6,128 | 7,058 | 7,471 | 8,720 |
| Net Cash Flow | $9,217 | $-914 | $-585 | $-1,280 | $-5,215 |
| Free Cash Flow | |||||
| Operating Cash Flow | -9,416 | -6,060 | -5,874 | -5,736 | -2,858 |
| Capital Expenditure | -749 | -914 | -1,139 | -888 | -2,479 |
| Free Cash Flow | -10,165 | -6,974 | -7,013 | -6,624 | -5,337 |