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Galway Metals Inc (TSE:GWM)
:GWM
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Gross Profit | C$ 0.00 | C$ -11.86K | C$ -12.39K | C$ -12.42K | C$ -2.79K |
| Operating Income | C$ -6.49M | C$ -6.80M | C$ -14.07M | C$ -19.62M | C$ -12.44M |
| EBITDA | C$ -6.49M | C$ -6.80M | C$ -14.02M | C$ -19.64M | C$ -12.43M |
| Net Income | C$ -5.77M | C$ -5.40M | C$ -10.74M | C$ -16.19M | C$ -11.81M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | C$ 7.01M | C$ 3.35M | C$ 5.84M | C$ 10.68M | C$ 15.35M |
| Total Assets | C$ 18.44M | C$ 14.23M | C$ 16.23M | C$ 20.75M | C$ 24.74M |
| Total Debt | C$ 72.11K | C$ 141.48K | C$ 201.01K | C$ 258.35K | C$ 0.00 |
| Net Debt | C$ -6.94M | C$ -3.21M | C$ -5.64M | C$ -10.42M | C$ -15.35M |
| Total Liabilities | C$ 2.30M | C$ 1.45M | C$ 1.60M | C$ 4.48M | C$ 4.34M |
| Stockholders' Equity | C$ 16.14M | C$ 12.78M | C$ 14.62M | C$ 16.27M | C$ 20.39M |
| Cash Flow | |||||
| Free Cash Flow | C$ -5.74M | C$ -5.95M | C$ -14.50M | C$ -18.55M | C$ -10.16M |
| Operating Cash Flow | C$ -5.41M | C$ -5.64M | C$ -14.23M | C$ -17.33M | C$ -9.42M |
| Investing Cash Flow | C$ -400.38K | C$ -390.21K | C$ -297.35K | C$ -1.22M | C$ -748.02K |
| Financing Cash Flow | C$ 9.47M | C$ 3.66M | C$ 9.69M | C$ 13.91M | C$ 19.38M |