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
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 3 | 3 | 3 | 3 | 4 |
| Accounts receivable | 146 | -51 | -20 | 144 | 2 |
| Other Working Capital | 383 | -68 | -62 | 273 | 356 |
| Other Operating Activity | -2,226 | -1,500 | -1,196 | -1,248 | -1,696 |
| Operating Cash Flow | $-1,694 | $-1,616 | $-1,275 | $-828 | $-1,334 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 50 | -295 | -60 | -20 | -70 |
| Other Investing Activity | -75 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | $-25 | $-295 | $-60 | $-20 | $-70 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 5,148 | 0 | N/A | N/A | -53 |
| Other Financing Activity | 0 | 0 | 0 | 0 | 40 |
| Financing Cash Flow | $5,148 | $0 | $N/A | $N/A | $-13 |
| Exchange Rate Effect | 0 | 0 | 0 | 1 | -83 |
| Beginning Cash Position | 3,580 | 5,492 | 2,502 | 3,348 | 4,848 |
| End Cash Position | 7,009 | 3,580 | 5,492 | 2,502 | 3,348 |
| Net Cash Flow | $3,429 | $-1,911 | $2,989 | $-847 | $-1,418 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,694 | -1,616 | -1,275 | -828 | -1,334 |
| Capital Expenditure | N/A | -295 | -60 | -20 | -70 |
| Free Cash Flow | -1,694 | -1,911 | -1,335 | -847 | -1,404 |