Galway Metals Inc. (GWM.V)

CAD 0.47

(-1.05%)

Annual Cash Flows

(In CAD)
Breakdown 2023 2022 2021 2020 2019 2018
Operating Cash Flow -5.63 Million -14.22 Million -17.32 Million -9.41 Million -6.06 Million -5.87 Million
Net Income -5.4 Million -10.74 Million -16.18 Million -11.81 Million -6.03 Million -5.37 Million
Depreciation & Amortization 11.85 Thousand 12.38 Thousand 12.42 Thousand 2789.00 - -
Deferred income taxes - - - - - -
Stock-based compensation 253.63 Thousand 208.21 Thousand 1.44 Million 3.72 Million 254.53 Thousand 361.95 Thousand
Change in working capital 652.1 Thousand -466.95 Thousand 892.41 Thousand -741.46 Thousand 71.25 Thousand -299.97 Thousand
Other non-cash items -976.07 Thousand -3.24 Million -3.48 Million -595.72 Thousand -346.49 Thousand -559.13 Thousand
Investing Cash Flow -390.21 Thousand -297.34 Thousand -1.22 Million -748.01 Thousand -910.88 Thousand -1.14 Million
Investments in PPE -315.21 Thousand -275.58 Thousand -1.22 Million -749.09 Thousand -913.63 Thousand -1.13 Million
Acquisitions - - - - - -
Investment purchases - - - - - -4606.00
Sales/Maturities of investments - 53.23 Thousand 227.00 1075.00 2746.00 -
Other Investing Activities -75 Thousand -75 Thousand 227.00 1075.00 2746.00 -4606.00
Financing Cash Flow 3.66 Million 9.68 Million 13.9 Million 19.38 Million 6.05 Million 6.43 Million
Debt repayment - - - - - -
Dividends payments - - - - - -
Common Stock Repurchased - - - - - -
Common Stock Issuance 3.66 Million 9.68 Million 13.9 Million 19.38 Million 6.05 Million 6.43 Million
Other Financing Activities 40 Thousand - - - - -
Accounts receivables 102.2 Thousand 327.51 Thousand 796.98 Thousand -980.45 Thousand -292.22 Thousand -36.18 Thousand
Accounts payables - - - - - -
Inventory - - - - - -
Other working capital 549.9 Thousand -794.46 Thousand 95.43 Thousand 238.99 Thousand 363.47 Thousand -263.78 Thousand
Cash at beginning of period 5.83 Million 10.68 Million 15.35 Million 6.12 Million 7.05 Million 7.47 Million
Cash at end of period 3.34 Million 5.83 Million 10.68 Million 15.35 Million 6.12 Million 7.05 Million
Capital Expenditure -315.21 Thousand -275.58 Thousand -1.22 Million -749.09 Thousand -913.63 Thousand -1.13 Million
Effect of forex changes on cash -122.36 Thousand -7384.00 -32.3 Thousand 6908.00 -16.34 Thousand 171.55 Thousand
Net cash flow / Change in cash -2.48 Million -4.84 Million -4.67 Million 9.22 Million -930.15 Thousand -413.28 Thousand
Free Cash Flow -5.95 Million -14.5 Million -18.54 Million -10.16 Million -6.97 Million -7.01 Million

Cash Flow Charts