GWM — Galway Metals Cashflow Statement
0.000.00%
Last trade - 00:00- CA$76.09m
- CA$62.57m
Annual cashflow statement for Galway Metals, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -16.2 | -10.7 | -5.4 | -5.77 | -8.41 |
| Depreciation | |||||
| Non-Cash Items | -2.04 | -3.03 | -0.898 | -0.176 | 0.306 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.892 | -0.467 | 0.652 | 0.526 | 0.207 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Cash from Operating Activities | -17.3 | -14.2 | -5.64 | -5.41 | -7.88 |
| Capital Expenditures | -0.693 | -0.276 | -0.315 | -0.325 | -0.463 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -0.528 | -0.022 | -0.075 | -0.075 | -0.075 |
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -1.22 | -0.297 | -0.39 | -0.4 | -0.538 |
| Net Issuance / Retirement of Stock | |||||
| Cash from Financing Activities | 13.9 | 9.69 | 3.66 | 9.47 | 14.9 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -4.67 | -4.84 | -2.49 | 3.66 | 6.51 |