US Stock MarketDetailed Quotes

GAYMF GALWAY METALS INC

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  • 0.543700
  • +0.053700+10.96%
15min DelayClose Oct 4 16:00 ET
46.61MMarket Cap-14694P/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
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
13.27%-1.27M
47.10%-827.51K
60.39%-5.64M
26.91%-1.33M
56.36%-1.27M
69.38%-1.47M
66.69%-1.56M
17.88%-14.23M
60.40%-1.82M
36.09%-2.91M
Net income from continuing operations
20.95%-1.29M
58.10%-704.09K
49.70%-5.4M
57.97%-763.11K
50.34%-1.32M
57.74%-1.64M
29.66%-1.68M
33.65%-10.74M
21.04%-1.82M
47.31%-2.66M
Depreciation and amortization
22.05%3.4K
6.36%2.96K
-4.29%11.86K
82.34%3.5K
44.98%2.79K
44.92%2.78K
-57.96%2.79K
-0.27%12.39K
-29.70%1.92K
-34.03%1.92K
Other non cash items
-123.21%-897
-12,464.12%-478K
64.48%-1.15M
-53,759.81%-1.16M
-25.16%3.87K
-25.20%3.87K
100.12%3.87K
7.03%-3.24M
100.10%2.17K
60.27%5.17K
Change In working capital
-138.35%-61.55K
210.11%273.3K
239.65%652.1K
415.44%356.06K
118.66%47.39K
116.52%160.52K
-89.89%88.13K
-152.32%-466.96K
62.32%-112.88K
-193.38%-253.98K
-Change in receivables
-123.40%-20.21K
2,275.26%144.01K
-68.79%102.2K
-98.99%2.15K
-97.69%7.65K
3,341.09%86.34K
102.76%6.06K
-58.91%327.51K
-27.21%213.8K
275.92%330.96K
-Change in prepaid assets
-78.07%3.37K
-1,142.72%-36.59K
214.81%75.96K
142.64%17.95K
229.39%39.13K
32.46%15.37K
107.38%3.51K
-407.32%-66.16K
-1,168.60%-42.09K
171.63%11.88K
-Change in payables and accrued expense
-176.03%-44.72K
111.15%165.88K
165.07%473.95K
218.05%335.96K
100.10%609
105.97%58.82K
-93.10%78.56K
-771.43%-728.31K
51.76%-284.59K
-225.20%-596.82K
Cash from discontinued investing activities
Operating cash flow
13.27%-1.27M
47.10%-827.51K
60.39%-5.64M
26.91%-1.33M
56.36%-1.27M
69.38%-1.47M
66.69%-1.56M
17.88%-14.23M
60.40%-1.82M
36.09%-2.91M
Investing cash flow
Cash flow from continuing investing activities
19.48%-60.39K
-87.95%-19.53K
-31.23%-390.21K
-75.84%-70.45K
-9.13%-234.37K
0.00%-75K
-131.99%-10.39K
75.65%-297.35K
70.88%-40.07K
57.17%-214.76K
Net PPE purchase and sale
---60.39K
-87.95%-19.53K
-14.38%-315.21K
-75.84%-70.45K
-67.70%-234.37K
--0
49.95%-10.39K
77.43%-275.58K
70.93%-40.07K
72.05%-139.76K
Net other investing changes
----
----
-244.61%-75K
--0
--0
----
----
-9,687.67%-21.76K
--0
-5,047.56%-75K
Cash from discontinued investing activities
Investing cash flow
19.48%-60.39K
-87.95%-19.53K
-31.23%-390.21K
-75.84%-70.45K
-9.13%-234.37K
0.00%-75K
-131.99%-10.39K
75.65%-297.35K
70.88%-40.07K
57.17%-214.76K
Financing cash flow
Cash flow from continuing financing activities
-62.22%3.66M
-394.29%-13.2K
0
-30.34%9.69M
136.34%4.48K
0
Net common stock issuance
----
----
-62.63%3.62M
-1,286.35%-53.2K
--0
----
----
-30.34%9.69M
136.34%4.48K
--0
Proceeds from stock option exercised by employees
----
----
--40K
----
----
----
----
--0
----
----
Cash from discontinued financing activities
Financing cash flow
----
----
-62.22%3.66M
-394.29%-13.2K
--0
----
----
-30.34%9.69M
136.34%4.48K
--0
Net cash flow
Beginning cash position
-41.21%2.5M
-42.64%3.35M
-45.36%5.84M
-36.90%4.85M
-41.11%6.35M
-29.25%4.26M
-45.36%5.84M
-30.42%10.68M
-50.29%7.68M
-47.39%10.78M
Current changes in cash
40.44%2.99M
46.21%-847.03K
51.08%-2.37M
23.81%-1.42M
51.85%-1.5M
-55.73%2.13M
66.24%-1.57M
-4.29%-4.84M
60.90%-1.86M
38.18%-3.12M
Effect of exchange rate changes
101.28%453
114.52%886
-1,557.18%-122.37K
-702.49%-82.74K
-91.89%1.95K
18.42%-35.47K
-277.77%-6.1K
77.14%-7.38K
177.79%13.73K
68.79%23.98K
End cash Position
-13.50%5.49M
-41.21%2.5M
-42.64%3.35M
-42.64%3.35M
-36.90%4.85M
-41.11%6.35M
-29.25%4.26M
-45.36%5.84M
-45.36%5.84M
-50.29%7.68M
Free cash flow
9.16%-1.34M
46.21%-847.03K
58.97%-5.95M
24.70%-1.4M
50.67%-1.5M
69.85%-1.47M
66.62%-1.57M
21.80%-14.5M
60.71%-1.86M
39.65%-3.05M
Currency Unit
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
Audit Opinions
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Unqualified Opinion
--
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(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 13.27%-1.27M47.10%-827.51K60.39%-5.64M26.91%-1.33M56.36%-1.27M69.38%-1.47M66.69%-1.56M17.88%-14.23M60.40%-1.82M36.09%-2.91M
Net income from continuing operations 20.95%-1.29M58.10%-704.09K49.70%-5.4M57.97%-763.11K50.34%-1.32M57.74%-1.64M29.66%-1.68M33.65%-10.74M21.04%-1.82M47.31%-2.66M
Depreciation and amortization 22.05%3.4K6.36%2.96K-4.29%11.86K82.34%3.5K44.98%2.79K44.92%2.78K-57.96%2.79K-0.27%12.39K-29.70%1.92K-34.03%1.92K
Other non cash items -123.21%-897-12,464.12%-478K64.48%-1.15M-53,759.81%-1.16M-25.16%3.87K-25.20%3.87K100.12%3.87K7.03%-3.24M100.10%2.17K60.27%5.17K
Change In working capital -138.35%-61.55K210.11%273.3K239.65%652.1K415.44%356.06K118.66%47.39K116.52%160.52K-89.89%88.13K-152.32%-466.96K62.32%-112.88K-193.38%-253.98K
-Change in receivables -123.40%-20.21K2,275.26%144.01K-68.79%102.2K-98.99%2.15K-97.69%7.65K3,341.09%86.34K102.76%6.06K-58.91%327.51K-27.21%213.8K275.92%330.96K
-Change in prepaid assets -78.07%3.37K-1,142.72%-36.59K214.81%75.96K142.64%17.95K229.39%39.13K32.46%15.37K107.38%3.51K-407.32%-66.16K-1,168.60%-42.09K171.63%11.88K
-Change in payables and accrued expense -176.03%-44.72K111.15%165.88K165.07%473.95K218.05%335.96K100.10%609105.97%58.82K-93.10%78.56K-771.43%-728.31K51.76%-284.59K-225.20%-596.82K
Cash from discontinued investing activities
Operating cash flow 13.27%-1.27M47.10%-827.51K60.39%-5.64M26.91%-1.33M56.36%-1.27M69.38%-1.47M66.69%-1.56M17.88%-14.23M60.40%-1.82M36.09%-2.91M
Investing cash flow
Cash flow from continuing investing activities 19.48%-60.39K-87.95%-19.53K-31.23%-390.21K-75.84%-70.45K-9.13%-234.37K0.00%-75K-131.99%-10.39K75.65%-297.35K70.88%-40.07K57.17%-214.76K
Net PPE purchase and sale ---60.39K-87.95%-19.53K-14.38%-315.21K-75.84%-70.45K-67.70%-234.37K--049.95%-10.39K77.43%-275.58K70.93%-40.07K72.05%-139.76K
Net other investing changes ---------244.61%-75K--0--0---------9,687.67%-21.76K--0-5,047.56%-75K
Cash from discontinued investing activities
Investing cash flow 19.48%-60.39K-87.95%-19.53K-31.23%-390.21K-75.84%-70.45K-9.13%-234.37K0.00%-75K-131.99%-10.39K75.65%-297.35K70.88%-40.07K57.17%-214.76K
Financing cash flow
Cash flow from continuing financing activities -62.22%3.66M-394.29%-13.2K0-30.34%9.69M136.34%4.48K0
Net common stock issuance ---------62.63%3.62M-1,286.35%-53.2K--0---------30.34%9.69M136.34%4.48K--0
Proceeds from stock option exercised by employees ----------40K------------------0--------
Cash from discontinued financing activities
Financing cash flow ---------62.22%3.66M-394.29%-13.2K--0---------30.34%9.69M136.34%4.48K--0
Net cash flow
Beginning cash position -41.21%2.5M-42.64%3.35M-45.36%5.84M-36.90%4.85M-41.11%6.35M-29.25%4.26M-45.36%5.84M-30.42%10.68M-50.29%7.68M-47.39%10.78M
Current changes in cash 40.44%2.99M46.21%-847.03K51.08%-2.37M23.81%-1.42M51.85%-1.5M-55.73%2.13M66.24%-1.57M-4.29%-4.84M60.90%-1.86M38.18%-3.12M
Effect of exchange rate changes 101.28%453114.52%886-1,557.18%-122.37K-702.49%-82.74K-91.89%1.95K18.42%-35.47K-277.77%-6.1K77.14%-7.38K177.79%13.73K68.79%23.98K
End cash Position -13.50%5.49M-41.21%2.5M-42.64%3.35M-42.64%3.35M-36.90%4.85M-41.11%6.35M-29.25%4.26M-45.36%5.84M-45.36%5.84M-50.29%7.68M
Free cash flow 9.16%-1.34M46.21%-847.03K58.97%-5.95M24.70%-1.4M50.67%-1.5M69.85%-1.47M66.62%-1.57M21.80%-14.5M60.71%-1.86M39.65%-3.05M
Currency Unit CADCADCADCADCADCADCADCADCADCAD
Audit Opinions --------------Unqualified Opinion----

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