Also trades as: GWM.V (TSXV) · $vol 0M
GAYMF OTC
Galway Metals Inc.
1W: -3.3%
1M: +58.5%
3M: +81.7%
YTD: +31.3%
1Y: +76.3%
3Y: +184.3%
5Y: -72.2%
$0.74
+0.03 (+4.85%)
Weekly Expected Move ±19.4%
$0
$1
$1
$1
$1
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
-$5M
+4.0% ▲
Capital Expenditures
$325K
-3.2% ▼
5Y CAGR: -18.7%
Free Cash Flow
-$6M
+3.6% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$4M
+247.1% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$12M | -$16M | -$11M | -$5M | -$6M |
| Depreciation & Amort. | $3K | $12K | $12K | $12K | $12K |
| Stock-Based Comp. | $4M | $1M | $208K | $254K | $362K |
| Change in Working Capital | -$741K | $892K | -$467K | $652K | $526K |
| Other Non-Cash Items | -$596K | -$3M | -$3M | -$1M | -$538K |
| Operating Cash Flow | -$9M | -$17M | -$14M | -$6M | -$5M |
| — Investing Activities — | |||||
| Capital Expenditures | -$749K | -$1M | -$276K | -$315K | -$325K |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $1K | $227 | $53K | $0 | $0 |
| Other Investing | $1K | $227 | -$75K | -$75K | -$75K |
| Investing Cash Flow | -$748K | -$1M | -$297K | -$390K | -$400K |
| — Financing Activities — | |||||
| Net Debt Issuance | $0 | $0 | $0 | $0 | $0 |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $0 | $0 | $0 | $40K | $0 |
| Financing Cash Flow | $19M | $14M | $10M | $4M | $9M |
| Net Change in Cash | $9M | -$5M | -$5M | -$2M | $4M |
| Cash End of Period | $15M | $11M | $6M | $3M | $7M |
| Free Cash Flow | -$10M | -$19M | -$15M | -$6M | -$6M |