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Galway Metals Inc (TSE:GWM)
TSXV:GWM
Holding TSE:GWM?
Track your performance easily
| Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | C$ 5.57K | C$ -2.79K | - |
| EBIT | C$ -1.29M | C$ -625.77K | C$ -509.48K | C$ -1.32M | C$ -1.64M |
| EBITDA | C$ -1.29M | C$ -622.81K | C$ -505.98K | C$ -1.32M | C$ -1.63M |
| Net Income Common Stockholders | C$ -1.29M | C$ -625.77K | C$ -509.48K | C$ -1.32M | C$ -1.64M |
| Balance Sheet | - | ||||
| Cash Cash Equivalents And Short Term Investments | C$ 5.49M | C$ 2.50M | C$ 3.35M | C$ 4.85M | C$ 6.35M |
| Total Assets | C$ 16.36M | C$ 13.29M | C$ 14.23M | C$ 15.68M | C$ 16.63M |
| Total Debt | C$ 75.00K | C$ 72.03K | C$ 72.03K | C$ 70.75K | C$ 69.44K |
| Net Debt | C$ -5.42M | C$ -2.43M | C$ -3.28M | C$ -4.78M | C$ -6.28M |
| Total Liabilities | C$ 1.96M | C$ 1.14M | C$ 1.45M | C$ 2.28M | C$ 2.27M |
| Stockholders Equity | C$ 14.39M | C$ 12.15M | C$ 12.78M | C$ 13.40M | C$ 14.36M |
| Cash Flow | - | ||||
| Free Cash Flow | C$ -1.34M | C$ -847.03K | C$ -1.40M | C$ -1.50M | C$ -1.47M |
| Operating Cash Flow | C$ -1.27M | C$ -827.50K | C$ -1.33M | C$ -1.27M | C$ -1.47M |
| Investing Cash Flow | C$ -60.39K | C$ -19.53K | C$ -70.45K | C$ -234.37K | C$ -75.00K |
| Financing Cash Flow | C$ 4.32M | - | C$ -13.20K | - | C$ 3.67M |