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Galway Metals Inc (TSE:GWM)
:GWM
Canadian Market
GWM
Galway Metals
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Galway Metals (GWM) Cash flow

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20 Followers

Galway Metals Cash Flow

TSE:GWM's free cash flow for Q1 2025 was C$-1.35M. For the 2025 fiscal year, TSE:GWM's free cash flow was decreased by C$213.53K and operating cash flow was C$-1.34M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
C$ -5.41MC$ -5.64MC$ -14.23MC$ -17.33MC$ -9.42M
Investing Cash Flow
C$ -400.38KC$ -390.21KC$ -297.35KC$ -1.22MC$ -748.02K
Financing Cash Flow
C$ 9.47MC$ 3.66MC$ 9.69MC$ 13.91MC$ 19.38M
End Cash Position
C$ 7.01MC$ 3.35MC$ 5.84MC$ 10.68MC$ 15.35M
Free Cash Flow
C$ -5.74MC$ -5.95MC$ -14.50MC$ -18.55MC$ -10.16M
Currency in CAD

Galway Metals Cash Flow

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