Galway Metals (GWM) Cash flow

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Galway Metals Cash Flow

TSE:GWM's free cash flow for Q4 2025 was C$-2.86M. For the 2025 fiscal year, TSE:GWM's free cash flow was decreased by C$-2.38M and operating cash flow was C$-2.70M. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Mar 25	Mar 24	Mar 23	Mar 22
Operating Cash Flow	C$ -7.88M	C$ -5.41M	C$ -5.64M	C$ -14.23M	C$ -17.33M
Investing Cash Flow	C$ -538.29K	C$ -400.38K	C$ -390.21K	C$ -297.35K	C$ -1.22M
Financing Cash Flow	C$ 14.93M	C$ 9.47M	C$ 3.66M	C$ 9.69M	C$ 13.91M
End Cash Position	C$ 13.52M	C$ 7.01M	C$ 3.35M	C$ 5.84M	C$ 10.68M
Free Cash Flow	C$ -8.11M	C$ -5.74M	C$ -5.95M	C$ -14.50M	C$ -18.55M

Currency in CAD