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Galway Gold Inc (TSE:MTK)
TSXV:MTK
Holding TSE:MTK?
Track your performance easily
| Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | C$ -416.00 | C$ 5.57K | - | - |
| EBIT | C$ -1.29M | C$ -37.34K | C$ -763.11K | C$ -1.32M | C$ -1.64M |
| EBITDA | C$ -1.29M | C$ -37.34K | C$ -759.61K | C$ -1.32M | C$ -1.63M |
| Net Income Common Stockholders | C$ -1.29M | C$ -37.34K | C$ -763.11K | C$ -1.32M | C$ -1.64M |
| Balance Sheet | - | ||||
| Cash Cash Equivalents And Short Term Investments | C$ 5.49M | C$ 76.90K | C$ 3.35M | C$ 105.77K | C$ 6.35M |
| Total Assets | C$ 16.36M | C$ 378.23K | C$ 14.23M | C$ 194.04K | C$ 16.63M |
| Total Debt | C$ 75.00K | C$ 211.07K | C$ 72.03K | C$ 0.00 | C$ 69.44K |
| Net Debt | C$ -5.42M | C$ 134.17K | C$ -3.28M | C$ -105.77K | C$ -6.28M |
| Total Liabilities | C$ 1.96M | C$ 1.13M | C$ 1.45M | C$ 616.47K | C$ 2.27M |
| Stockholders Equity | C$ 14.39M | C$ -747.50K | C$ 12.78M | C$ -422.43K | C$ 14.36M |
| Cash Flow | - | ||||
| Free Cash Flow | C$ -1.34M | C$ -20.83K | C$ -1.40M | C$ -1.50M | C$ -1.47M |
| Operating Cash Flow | C$ -1.27M | C$ -20.83K | C$ -1.33M | C$ -1.27M | C$ -1.47M |
| Investing Cash Flow | C$ -60.39K | - | C$ -70.45K | C$ -234.37K | C$ -75.00K |
| Financing Cash Flow | C$ 4.32M | - | C$ -13.20K | - | C$ 3.67M |