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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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17 Followers

Galway Metals Cash Flow

TSE:GWM's free cash flow for Q3 2024 was C$-1.91M. For the 2024 fiscal year, TSE:GWM's free cash flow was decreased by C$8.55M and operating cash flow was C$-1.62M. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
C$ -5.64MC$ -14.23MC$ -17.33MC$ -9.42MC$ -6.06M
Investing Cash Flow
C$ -390.21KC$ -297.35KC$ -1.22MC$ -748.02KC$ -910.89K
Financing Cash Flow
C$ 3.66MC$ 9.69MC$ 13.91MC$ 19.38MC$ 6.06M
End Cash Position
C$ 3.35MC$ 5.84MC$ 10.68MC$ 15.35MC$ 6.13M
Free Cash Flow
C$ -5.95MC$ -14.50MC$ -18.55MC$ -10.16MC$ -6.97M
Currency in CAD

Galway Metals Cash Flow

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