Galway Metals Inc (GWM.VN)
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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 ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2015 | 12-2014 | 12-2013 | 12-2012 | |
| Cash Flows From Operating Activities | ||||
| Income taxes - deferred | 228 | N/A | N/A | N/A |
| Accounts receivable | -147 | 250 | -116 | N/A |
| Other Working Capital | -47 | 219 | -147 | 84 |
| Other Operating Activity | 1,125 | 112 | 198 | -107 |
| Operating Cash Flow | $1,158 | $581 | $-64 | $-23 |
| Cash Flows From Investing Activities | ||||
| PPE Investments | -123 | -95 | -106 | N/A |
| Investing Cash Flow | $-123 | $-95 | $-106 | $0 |
| Cash Flows From Financing Activities | ||||
| Other Financing Activity | 0 | 763 | 0 | 0 |
| Financing Cash Flow | $0 | $763 | $N/A | $0 |
| Exchange Rate Effect | -2,527 | -1,193 | -702 | 3 |
| Beginning Cash Position | 15,420 | 12,844 | 12,654 | 11,842 |
| End Cash Position | 13,928 | 12,900 | 11,781 | 11,822 |
| Net Cash Flow | $1,035 | $1,249 | $-171 | $-23 |
| Free Cash Flow | ||||
| Operating Cash Flow | 1,158 | 581 | -64 | -23 |
| Capital Expenditure | -123 | -95 | -106 | N/A |
| Free Cash Flow | 1,035 | 486 | -171 | -23 |