US Stock MarketDetailed Quotes

GALWAY METALS INC (GAYMF)

Watchlist
  • 0.4605
  • -0.0220-4.57%
15min DelayClose Apr 24 15:56 ET
  • 0.4646
  • +0.0041+0.90%
Post 17:10 ET
57.51MMarket Cap-6.31P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

GALWAY METALS INC (GAYMF) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-11.68%-1.8M
-59.65%-2.04M
-61.88%-1.34M
3.97%-5.41M
-27.02%-1.69M
-27.42%-1.62M
13.27%-1.27M
47.10%-827.51K
60.39%-5.64M
26.91%-1.33M
Net income from continuing operations
-59.21%-2.52M
-63.11%-2.11M
-202.93%-2.13M
-6.88%-5.77M
-187.76%-2.2M
-19.53%-1.58M
20.95%-1.29M
58.10%-704.09K
49.70%-5.4M
57.97%-763.11K
Depreciation and amortization
14.86%3.4K
-21.95%2.65K
-10.47%2.65K
-0.08%11.85K
-27.91%2.52K
6.32%2.96K
22.05%3.4K
6.36%2.96K
-4.29%11.86K
82.34%3.5K
Other non cash items
-99.86%1
263.88%1.47K
86.74%-63.39K
48.37%-594.37K
90.01%-116.17K
-82.05%694
-123.21%-897
-12,464.12%-478K
64.48%-1.15M
-53,759.81%-1.16M
Change In working capital
408.84%210.63K
-376.77%-293.47K
13.07%309.01K
-19.29%526.32K
7.50%382.77K
-243.91%-68.2K
-138.35%-61.55K
210.11%273.3K
239.65%652.1K
415.44%356.06K
-Change in receivables
6.38%-47.85K
131.95%6.46K
-109.63%-13.87K
113.97%218.67K
6,686.33%145.97K
-768.15%-51.11K
-123.40%-20.21K
2,275.26%144.01K
-68.79%102.2K
-98.99%2.15K
-Change in prepaid assets
123.93%24.57K
855.37%32.2K
179.53%29.1K
-220.09%-91.22K
-484.28%-68.97K
-71.96%10.97K
-78.07%3.37K
-1,142.72%-36.59K
214.81%75.96K
142.64%17.95K
-Change in payables and accrued expense
933.48%233.91K
-642.71%-332.13K
77.11%293.78K
-15.84%398.86K
-8.99%305.77K
-4,708.21%-28.06K
-176.03%-44.72K
111.15%165.88K
165.07%473.95K
218.05%335.96K
Cash from discontinued investing activities
Operating cash flow
-11.68%-1.8M
-59.65%-2.04M
-61.88%-1.34M
3.97%-5.41M
-27.02%-1.69M
-27.42%-1.62M
13.27%-1.27M
47.10%-827.51K
60.39%-5.64M
26.91%-1.33M
Investing cash flow
Cash flow from continuing investing activities
-2.73%-303.11K
73.44%-16.04K
43.57%-11.02K
-2.61%-400.38K
63.94%-25.41K
-25.89%-295.05K
19.48%-60.39K
-87.95%-19.53K
-31.23%-390.21K
-75.84%-70.45K
Net PPE purchase and sale
22.69%-228.11K
73.44%-16.04K
43.57%-11.02K
-3.22%-325.38K
170.40%49.6K
-25.89%-295.05K
---60.39K
-87.95%-19.53K
-14.38%-315.21K
-75.84%-70.45K
Net other investing changes
----
----
----
0.00%-75K
----
----
----
----
-244.61%-75K
--0
Cash from discontinued investing activities
Investing cash flow
-2.73%-303.11K
73.44%-16.04K
43.57%-11.02K
-2.61%-400.38K
63.94%-25.41K
-25.89%-295.05K
19.48%-60.39K
-87.95%-19.53K
-31.23%-390.21K
-75.84%-70.45K
Financing cash flow
Cash flow from continuing financing activities
-26.14K
158.80%9.47M
39,113.83%5.15M
0
-62.22%3.66M
-394.29%-13.2K
Net common stock issuance
---26.14K
----
----
161.66%9.47M
9,777.92%5.15M
--0
----
----
-62.63%3.62M
-1,286.35%-53.2K
Proceeds from stock option exercised by employees
----
----
----
--0
----
----
----
----
--40K
----
Cash from discontinued financing activities
Financing cash flow
---26.14K
-7.00%4.02M
--0
158.80%9.47M
39,113.83%5.15M
--0
--4.32M
--0
-62.22%3.66M
-394.29%-13.2K
Net cash flow
Beginning cash position
38.80%7.62M
126.14%5.66M
109.36%7.01M
-42.64%3.35M
-26.15%3.58M
-13.50%5.49M
-41.21%2.5M
-42.64%3.35M
-45.36%5.84M
-36.90%4.85M
Current changes in cash
-11.67%-2.13M
-34.07%1.97M
-59.45%-1.35M
254.67%3.66M
341.86%3.43M
-27.18%-1.91M
40.44%2.99M
46.21%-847.03K
51.08%-2.37M
23.81%-1.42M
Effect of exchange rate changes
3,115.84%6.67K
-1,436.20%-6.05K
-233.86%-1.19K
101.29%1.57K
100.55%456
-111.36%-221
101.28%453
114.52%886
-1,557.18%-122.37K
-702.49%-82.74K
End cash Position
53.47%5.49M
38.80%7.62M
126.14%5.66M
109.36%7.01M
109.36%7.01M
-26.15%3.58M
-13.50%5.49M
-41.21%2.5M
-42.64%3.35M
-42.64%3.35M
Free cash flow
-6.38%-2.03M
-53.63%-2.05M
-59.45%-1.35M
3.59%-5.74M
-17.12%-1.64M
-27.18%-1.91M
9.16%-1.34M
46.21%-847.03K
58.97%-5.95M
24.70%-1.4M
Currency Unit
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
Audit Opinions
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion
--
(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -11.68%-1.8M-59.65%-2.04M-61.88%-1.34M3.97%-5.41M-27.02%-1.69M-27.42%-1.62M13.27%-1.27M47.10%-827.51K60.39%-5.64M26.91%-1.33M
Net income from continuing operations -59.21%-2.52M-63.11%-2.11M-202.93%-2.13M-6.88%-5.77M-187.76%-2.2M-19.53%-1.58M20.95%-1.29M58.10%-704.09K49.70%-5.4M57.97%-763.11K
Depreciation and amortization 14.86%3.4K-21.95%2.65K-10.47%2.65K-0.08%11.85K-27.91%2.52K6.32%2.96K22.05%3.4K6.36%2.96K-4.29%11.86K82.34%3.5K
Other non cash items -99.86%1263.88%1.47K86.74%-63.39K48.37%-594.37K90.01%-116.17K-82.05%694-123.21%-897-12,464.12%-478K64.48%-1.15M-53,759.81%-1.16M
Change In working capital 408.84%210.63K-376.77%-293.47K13.07%309.01K-19.29%526.32K7.50%382.77K-243.91%-68.2K-138.35%-61.55K210.11%273.3K239.65%652.1K415.44%356.06K
-Change in receivables 6.38%-47.85K131.95%6.46K-109.63%-13.87K113.97%218.67K6,686.33%145.97K-768.15%-51.11K-123.40%-20.21K2,275.26%144.01K-68.79%102.2K-98.99%2.15K
-Change in prepaid assets 123.93%24.57K855.37%32.2K179.53%29.1K-220.09%-91.22K-484.28%-68.97K-71.96%10.97K-78.07%3.37K-1,142.72%-36.59K214.81%75.96K142.64%17.95K
-Change in payables and accrued expense 933.48%233.91K-642.71%-332.13K77.11%293.78K-15.84%398.86K-8.99%305.77K-4,708.21%-28.06K-176.03%-44.72K111.15%165.88K165.07%473.95K218.05%335.96K
Cash from discontinued investing activities
Operating cash flow -11.68%-1.8M-59.65%-2.04M-61.88%-1.34M3.97%-5.41M-27.02%-1.69M-27.42%-1.62M13.27%-1.27M47.10%-827.51K60.39%-5.64M26.91%-1.33M
Investing cash flow
Cash flow from continuing investing activities -2.73%-303.11K73.44%-16.04K43.57%-11.02K-2.61%-400.38K63.94%-25.41K-25.89%-295.05K19.48%-60.39K-87.95%-19.53K-31.23%-390.21K-75.84%-70.45K
Net PPE purchase and sale 22.69%-228.11K73.44%-16.04K43.57%-11.02K-3.22%-325.38K170.40%49.6K-25.89%-295.05K---60.39K-87.95%-19.53K-14.38%-315.21K-75.84%-70.45K
Net other investing changes ------------0.00%-75K-----------------244.61%-75K--0
Cash from discontinued investing activities
Investing cash flow -2.73%-303.11K73.44%-16.04K43.57%-11.02K-2.61%-400.38K63.94%-25.41K-25.89%-295.05K19.48%-60.39K-87.95%-19.53K-31.23%-390.21K-75.84%-70.45K
Financing cash flow
Cash flow from continuing financing activities -26.14K158.80%9.47M39,113.83%5.15M0-62.22%3.66M-394.29%-13.2K
Net common stock issuance ---26.14K--------161.66%9.47M9,777.92%5.15M--0---------62.63%3.62M-1,286.35%-53.2K
Proceeds from stock option exercised by employees --------------0------------------40K----
Cash from discontinued financing activities
Financing cash flow ---26.14K-7.00%4.02M--0158.80%9.47M39,113.83%5.15M--0--4.32M--0-62.22%3.66M-394.29%-13.2K
Net cash flow
Beginning cash position 38.80%7.62M126.14%5.66M109.36%7.01M-42.64%3.35M-26.15%3.58M-13.50%5.49M-41.21%2.5M-42.64%3.35M-45.36%5.84M-36.90%4.85M
Current changes in cash -11.67%-2.13M-34.07%1.97M-59.45%-1.35M254.67%3.66M341.86%3.43M-27.18%-1.91M40.44%2.99M46.21%-847.03K51.08%-2.37M23.81%-1.42M
Effect of exchange rate changes 3,115.84%6.67K-1,436.20%-6.05K-233.86%-1.19K101.29%1.57K100.55%456-111.36%-221101.28%453114.52%886-1,557.18%-122.37K-702.49%-82.74K
End cash Position 53.47%5.49M38.80%7.62M126.14%5.66M109.36%7.01M109.36%7.01M-26.15%3.58M-13.50%5.49M-41.21%2.5M-42.64%3.35M-42.64%3.35M
Free cash flow -6.38%-2.03M-53.63%-2.05M-59.45%-1.35M3.59%-5.74M-17.12%-1.64M-27.18%-1.91M9.16%-1.34M46.21%-847.03K58.97%-5.95M24.70%-1.4M
Currency Unit CADCADCADCADCADCADCADCADCADCAD
Audit Opinions ------Unqualified Opinion with Explanatory Notes--------Unqualified Opinion--
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