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)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 5 | 7 | 3 | 3 | 3 |
| Accounts receivable | -240 | 194 | -48 | 6 | -14 |
| Other Working Capital | -160 | -19 | 211 | -293 | 309 |
| Other Operating Activity | -2,132 | -2,884 | -1,971 | -1,751 | -1,637 |
| Operating Cash Flow | $-2,526 | $-2,702 | $-1,805 | $-2,035 | $-1,340 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -63 | -208 | -228 | -16 | -11 |
| Other Investing Activity | 0 | 0 | -75 | 0 | 0 |
| Investing Cash Flow | $-63 | $-208 | $-303 | $-16 | $-11 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | N/A | 10,931 | -26 | N/A | N/A |
| Other Financing Activity | 3,570 | 0 | 0 | 4,022 | 0 |
| Financing Cash Flow | $3,570 | $10,931 | $-26 | $4,022 | $0 |
| Exchange Rate Effect | 1 | 0 | 7 | -6 | -1 |
| Beginning Cash Position | 13,515 | 5,495 | 7,622 | 5,658 | 7,009 |
| End Cash Position | 14,496 | 13,515 | 5,495 | 7,622 | 5,658 |
| Net Cash Flow | $981 | $8,021 | $-2,134 | $1,971 | $-1,351 |
| Free Cash Flow | |||||
| Operating Cash Flow | -2,526 | -2,702 | -1,805 | -2,035 | -1,340 |
| Capital Expenditure | -63 | -208 | -228 | -16 | -11 |
| Free Cash Flow | -2,589 | -2,910 | -2,033 | -2,051 | -1,351 |