Galway Gold Inc. (GAYGF)
USD 0.0
(0.0%)
USD 0.0
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -613.19 Thousand | -1.38 Million | -1.67 Million | -1.55 Million | -1.34 Million | -1.13 Million |
| Net Income | -914.15 Thousand | -1.82 Million | -1.41 Million | -1.67 Million | -1.36 Million | -1.14 Million |
| Depreciation & Amortization | - | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | 24.9 Thousand | 28.62 Thousand | - |
| Change in working capital | 300.96 Thousand | 434.05 Thousand | -256.24 Thousand | 94.48 Thousand | -10.74 Thousand | 14.76 Thousand |
| Other non-cash items | 365.41 | 382.06 | -63.65 | 26.21 Thousand | 29.28 Thousand | 16.35 |
| Investing Cash Flow | - | - | - | - | - | - |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | 203.66 Thousand | - | - | - | - | - |
| Debt repayment | -203.66 Thousand | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 200.00 | - | - | - | - | - |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | 365.4 Thousand | 382.06 Thousand | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 300.96 Thousand | 434.05 Thousand | -256.24 Thousand | 94.48 Thousand | -10.74 Thousand | -1.58 |
| Cash at beginning of period | 508.72 Thousand | 1.88 Million | 3.56 Million | 5.11 Million | 6.46 Million | 7.59 Million |
| Cash at end of period | 99.38 Thousand | 508.95 Thousand | 1.88 Million | 3.56 Million | 5.11 Million | 6.46 Million |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | -6911.00 | 12.36 Thousand | -5061.00 | 2900.00 | -7216.00 | 1984.00 |
| Net cash flow / Change in cash | -409.34 Thousand | -1.37 Million | -1.67 Million | -1.55 Million | -1.35 Million | -1.13 Million |
| Free Cash Flow | -613.19 Thousand | -1.38 Million | -1.67 Million | -1.55 Million | -1.34 Million | -1.13 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 252.73 Thousand | -37.34 | -914.15 Thousand | -292.88 Thousand | -351.92 Thousand | -156.21 Thousand |
| Depreciation & Amortization | - | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -275.93 Thousand | 23.94 | 300.96 Thousand | 81.61 Thousand | 192.92 Thousand | 21.51 Thousand |
| Other non-cash items | 17.73 Thousand | -7.43 | 365.41 | 1362.39 | -1287.83 | -185.03 |
| Investing Cash Flow | - | - | - | - | - | - |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | - | - | 203.66 Thousand | 203.66 Thousand | - | - |
| Debt repayment | - | - | -203.66 Thousand | -203.66 Thousand | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | 200.00 | 200.00 | - | - |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | 11.61 Thousand | - | 365.4 Thousand | - | - | 25.15 Thousand |
| Inventory | - | - | - | - | - | - |
| Other working capital | 206.72 Thousand | 23.94 | 300.96 Thousand | 81.61 Thousand | 192.92 Thousand | 21.51 Thousand |
| Cash at beginning of period | 76.89 Thousand | 99.90 | 508.72 Thousand | 105.26 Thousand | 264.49 Thousand | 398.32 Thousand |
| Cash at end of period | 53.64 Thousand | 76.90 | 99.38 Thousand | 99.38 Thousand | 105.77 Thousand | 264.49 Thousand |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | -49.00 | -2.16 | -6911.00 | -570.00 | 277.00 | 868.00 |
| Net cash flow / Change in cash | -23.25 Thousand | -23.00 | -409.34 Thousand | -5883.00 | -158.72 Thousand | -133.83 Thousand |
| Free Cash Flow | -23.2 Thousand | -20.83 | -613.19 Thousand | -209.9 Thousand | -158.99 Thousand | -134.7 Thousand |
0493
BKUTK
WHYRF
TNPH
0IRE
ENRG