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GAYMF GALWAY METALS INC

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  • 0.291000
  • +0.015700+5.70%
15min DelayTrading Apr 19 10:36 ET
21.80MMarket Cap-4476P/E (TTM)

GALWAY METALS INC Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
(Q1)Mar 31, 2022
(FY)Dec 31, 2021
(Q4)Dec 31, 2021
(Q3)Sep 30, 2021
(Q2)Jun 30, 2021
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
66.69%-1.56M
17.88%-14.23M
60.40%-1.82M
36.09%-2.91M
-7.83%-4.8M
-26.30%-4.7M
-84.01%-17.33M
-30.94%-4.61M
-77.62%-4.55M
-363.51%-4.45M
Net income from continuing operations
29.66%-1.68M
33.65%-10.74M
21.04%-1.82M
47.31%-2.66M
22.69%-3.87M
37.56%-2.39M
-37.06%-16.19M
58.46%-2.3M
-92.01%-5.05M
-183.48%-5.01M
Depreciation and amortization
-57.96%2.79K
-0.27%12.39K
-29.70%1.92K
-34.03%1.92K
-43.32%1.92K
95.51%6.62K
345.32%12.42K
38.84%2.73K
254.26%2.91K
--3.39K
Other non cash items
100.12%3.87K
7.03%-3.24M
100.10%2.17K
60.27%5.17K
--5.17K
-148.82%-3.25M
-485.18%-3.49M
---2.18M
--3.22K
--0
Change In working capital
-89.89%88.13K
-152.32%-466.96K
62.32%-112.88K
-193.38%-253.98K
-1,001.19%-971.46K
7.28%871.36K
220.36%892.42K
-13.39%-299.58K
1,131.98%271.99K
-14.11%107.8K
-Change in receivables
102.76%6.06K
-58.91%327.51K
-27.21%213.8K
275.92%330.96K
-99.35%2.51K
-172.47%-219.76K
181.29%796.99K
176.10%293.73K
34.76%-188.13K
513.22%388.16K
-Change in prepaid assets
107.38%3.51K
-407.32%-66.16K
-1,168.60%-42.09K
171.63%11.88K
5,911.92%11.6K
-813.00%-47.55K
-133.62%-13.04K
-477.05%-3.32K
-177.89%-16.59K
-98.34%193
-Change in payables and accrued expense
-93.10%78.56K
-771.43%-728.31K
51.76%-284.59K
-225.20%-596.82K
-251.29%-985.57K
126.68%1.14M
-45.82%108.47K
-588.03%-589.99K
98.03%476.7K
-235.02%-280.56K
Cash from discontinued investing activities
Operating cash flow
66.69%-1.56M
17.88%-14.23M
60.40%-1.82M
36.09%-2.91M
-7.83%-4.8M
-26.30%-4.7M
-84.01%-17.33M
-30.94%-4.61M
-77.62%-4.55M
-363.51%-4.45M
Investing cash flow
Cash flow from continuing investing activities
-131.99%-10.39K
75.65%-297.35K
70.88%-40.07K
57.17%-214.76K
86.79%-75K
332.04%32.48K
-63.22%-1.22M
-17,668.84%-137.56K
30.59%-501.46K
-24,297.36%-567.91K
Net PPE purchase and sale
49.95%-10.39K
77.43%-275.58K
70.93%-40.07K
72.05%-139.76K
86.83%-75K
-48.33%-20.76K
-63.02%-1.22M
-7,704.59%-137.83K
30.91%-500K
---569.33K
Net other investing changes
----
-9,687.67%-21.76K
--0
-5,047.56%-75K
--0
--53.24K
-78.88%227
-89.60%265
-220.02%-1.46K
----
Cash from discontinued investing activities
Investing cash flow
-131.99%-10.39K
75.65%-297.35K
70.88%-40.07K
57.17%-214.76K
86.79%-75K
332.04%32.48K
-63.22%-1.22M
-17,668.84%-137.56K
30.59%-501.46K
-24,297.36%-567.91K
Financing cash flow
Cash flow from continuing financing activities
-30.34%9.69M
136.34%4.48K
0
-28.23%13.91M
-107.42%-12.34K
0
-130.09%-5.46M
Net common stock issuance
----
-30.34%9.69M
136.34%4.48K
--0
----
----
-28.23%13.91M
-107.42%-12.34K
--0
-130.09%-5.46M
Cash from discontinued financing activities
Financing cash flow
----
-30.34%9.69M
136.34%4.48K
--0
----
----
-28.23%13.91M
-107.42%-12.34K
--0
-130.09%-5.46M
Net cash flow
Beginning cash position
-45.36%5.84M
-30.42%10.68M
-50.29%7.68M
-47.39%10.78M
-72.38%6.02M
74.30%10.68M
150.51%15.35M
-17.36%15.46M
-6.68%20.49M
355.38%21.78M
Current changes in cash
66.24%-1.57M
-4.29%-4.84M
60.90%-1.86M
38.18%-3.12M
145.89%4.81M
-129.80%-4.66M
-150.32%-4.64M
-41.94%-4.76M
-55.42%-5.05M
-160.99%-10.48M
Effect of exchange rate changes
-277.77%-6.1K
77.14%-7.38K
177.79%13.73K
68.79%23.98K
-21.58%-43.48K
-123.38%-1.62K
-567.60%-32.3K
-1,829.40%-17.65K
316.46%14.2K
-534.49%-35.76K
End cash Position
-29.25%4.26M
-45.36%5.84M
-45.36%5.84M
-50.29%7.68M
-47.39%10.78M
-72.38%6.02M
-30.42%10.68M
-30.42%10.68M
-17.36%15.46M
-6.68%20.49M
Free cash flow
66.62%-1.57M
21.80%-14.5M
60.71%-1.86M
39.65%-3.05M
2.91%-4.88M
-26.39%-4.72M
-82.46%-18.55M
-34.79%-4.75M
-53.71%-5.05M
-422.78%-5.02M
Currency Unit
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
Audit Opinions
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Unqualified Opinion
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--
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Unqualified Opinion
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(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022(Q1)Mar 31, 2022(FY)Dec 31, 2021(Q4)Dec 31, 2021(Q3)Sep 30, 2021(Q2)Jun 30, 2021
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 66.69%-1.56M17.88%-14.23M60.40%-1.82M36.09%-2.91M-7.83%-4.8M-26.30%-4.7M-84.01%-17.33M-30.94%-4.61M-77.62%-4.55M-363.51%-4.45M
Net income from continuing operations 29.66%-1.68M33.65%-10.74M21.04%-1.82M47.31%-2.66M22.69%-3.87M37.56%-2.39M-37.06%-16.19M58.46%-2.3M-92.01%-5.05M-183.48%-5.01M
Depreciation and amortization -57.96%2.79K-0.27%12.39K-29.70%1.92K-34.03%1.92K-43.32%1.92K95.51%6.62K345.32%12.42K38.84%2.73K254.26%2.91K--3.39K
Other non cash items 100.12%3.87K7.03%-3.24M100.10%2.17K60.27%5.17K--5.17K-148.82%-3.25M-485.18%-3.49M---2.18M--3.22K--0
Change In working capital -89.89%88.13K-152.32%-466.96K62.32%-112.88K-193.38%-253.98K-1,001.19%-971.46K7.28%871.36K220.36%892.42K-13.39%-299.58K1,131.98%271.99K-14.11%107.8K
-Change in receivables 102.76%6.06K-58.91%327.51K-27.21%213.8K275.92%330.96K-99.35%2.51K-172.47%-219.76K181.29%796.99K176.10%293.73K34.76%-188.13K513.22%388.16K
-Change in prepaid assets 107.38%3.51K-407.32%-66.16K-1,168.60%-42.09K171.63%11.88K5,911.92%11.6K-813.00%-47.55K-133.62%-13.04K-477.05%-3.32K-177.89%-16.59K-98.34%193
-Change in payables and accrued expense -93.10%78.56K-771.43%-728.31K51.76%-284.59K-225.20%-596.82K-251.29%-985.57K126.68%1.14M-45.82%108.47K-588.03%-589.99K98.03%476.7K-235.02%-280.56K
Cash from discontinued investing activities
Operating cash flow 66.69%-1.56M17.88%-14.23M60.40%-1.82M36.09%-2.91M-7.83%-4.8M-26.30%-4.7M-84.01%-17.33M-30.94%-4.61M-77.62%-4.55M-363.51%-4.45M
Investing cash flow
Cash flow from continuing investing activities -131.99%-10.39K75.65%-297.35K70.88%-40.07K57.17%-214.76K86.79%-75K332.04%32.48K-63.22%-1.22M-17,668.84%-137.56K30.59%-501.46K-24,297.36%-567.91K
Net PPE purchase and sale 49.95%-10.39K77.43%-275.58K70.93%-40.07K72.05%-139.76K86.83%-75K-48.33%-20.76K-63.02%-1.22M-7,704.59%-137.83K30.91%-500K---569.33K
Net other investing changes -----9,687.67%-21.76K--0-5,047.56%-75K--0--53.24K-78.88%227-89.60%265-220.02%-1.46K----
Cash from discontinued investing activities
Investing cash flow -131.99%-10.39K75.65%-297.35K70.88%-40.07K57.17%-214.76K86.79%-75K332.04%32.48K-63.22%-1.22M-17,668.84%-137.56K30.59%-501.46K-24,297.36%-567.91K
Financing cash flow
Cash flow from continuing financing activities -30.34%9.69M136.34%4.48K0-28.23%13.91M-107.42%-12.34K0-130.09%-5.46M
Net common stock issuance -----30.34%9.69M136.34%4.48K--0---------28.23%13.91M-107.42%-12.34K--0-130.09%-5.46M
Cash from discontinued financing activities
Financing cash flow -----30.34%9.69M136.34%4.48K--0---------28.23%13.91M-107.42%-12.34K--0-130.09%-5.46M
Net cash flow
Beginning cash position -45.36%5.84M-30.42%10.68M-50.29%7.68M-47.39%10.78M-72.38%6.02M74.30%10.68M150.51%15.35M-17.36%15.46M-6.68%20.49M355.38%21.78M
Current changes in cash 66.24%-1.57M-4.29%-4.84M60.90%-1.86M38.18%-3.12M145.89%4.81M-129.80%-4.66M-150.32%-4.64M-41.94%-4.76M-55.42%-5.05M-160.99%-10.48M
Effect of exchange rate changes -277.77%-6.1K77.14%-7.38K177.79%13.73K68.79%23.98K-21.58%-43.48K-123.38%-1.62K-567.60%-32.3K-1,829.40%-17.65K316.46%14.2K-534.49%-35.76K
End cash Position -29.25%4.26M-45.36%5.84M-45.36%5.84M-50.29%7.68M-47.39%10.78M-72.38%6.02M-30.42%10.68M-30.42%10.68M-17.36%15.46M-6.68%20.49M
Free cash flow 66.62%-1.57M21.80%-14.5M60.71%-1.86M39.65%-3.05M2.91%-4.88M-26.39%-4.72M-82.46%-18.55M-34.79%-4.75M-53.71%-5.05M-422.78%-5.02M
Currency Unit CADCADCADCADCADCADCADCADCADCAD
Audit Opinions --Unqualified Opinion--------Unqualified Opinion------

Analysis

Analyst Rating

No Data

Price Target

No Data

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