CA Stock MarketDetailed Quotes
GWM Galway Metals Inc
- 0.530
- -0.060-10.17%
15min DelayMarket Closed Aug 30 16:00 ET
45.01MMarket Cap-10600P/E (TTM)
0.590High0.530Low285.30KVolume0.590Open0.590Pre Close155.85KTurnover0.68052wk High0.43%Turnover Ratio84.92MShares0.22552wk Low-0.05EPS TTM35.07MFloat Cap6.270Historical HighLossP/E (Static)66.17MShs Float0.225Historical Low-0.07EPS LYR10.17%Amplitude--Dividend TTM3.71P/B1Lot Size--Div YieldTTM
Galway Metals Inc Key Stats
Quarterly+Annual
YOY
| (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 47.10%-827.51K | 60.39%-5.64M | 26.91%-1.33M | 66.69%-1.56M | 17.88%-14.23M | -1.82M | 36.09%-2.91M | -7.83%-4.8M | -26.30%-4.7M | -84.01%-17.33M |
| Net income from continuing operations | 58.10%-704.09K | 49.70%-5.4M | 57.97%-763.11K | 29.66%-1.68M | 33.65%-10.74M | ---1.82M | 47.31%-2.66M | 22.69%-3.87M | 37.56%-2.39M | -37.06%-16.19M |
| Depreciation and amortization | 6.36%2.96K | -4.29%11.86K | 82.34%3.5K | -57.96%2.79K | -0.27%12.39K | --1.92K | -34.03%1.92K | -43.32%1.92K | 95.51%6.62K | 345.32%12.42K |
| Remuneration paid in stock | 269.59%78.32K | 21.81%253.63K | 133.71%232.44K | -68.94%21.19K | -85.58%208.22K | --99.46K | -98.63%3.12K | -91.63%37.42K | -88.62%68.23K | -61.30%1.44M |
| Other non cashItems | -12,464.12%-478K | 64.48%-1.15M | -53,759.81%-1.16M | 100.12%3.87K | 7.03%-3.24M | --2.17K | 60.27%5.17K | --5.17K | -148.82%-3.25M | -485.18%-3.49M |
| Change In working capital | 210.11%273.3K | 239.65%652.1K | 415.44%356.06K | -89.89%88.13K | -152.32%-466.96K | ---112.88K | -193.38%-253.98K | -1,001.19%-971.46K | 7.28%871.36K | 220.36%892.42K |
| -Change in receivables | 2,275.26%144.01K | -68.79%102.2K | -98.99%2.15K | 102.76%6.06K | -58.91%327.51K | --213.8K | 275.92%330.96K | -99.35%2.51K | -172.47%-219.76K | 181.29%796.99K |
| -Change in prepaid assets | -1,142.72%-36.59K | 214.81%75.96K | 142.64%17.95K | 107.38%3.51K | -407.32%-66.16K | ---42.09K | 171.63%11.88K | 5,911.92%11.6K | -813.00%-47.55K | -133.62%-13.04K |
| -Change in payables and accrued expense | 111.15%165.88K | 165.07%473.95K | 218.05%335.96K | -93.10%78.56K | -771.43%-728.31K | ---284.59K | -225.20%-596.82K | -251.29%-985.57K | 126.68%1.14M | -45.82%108.47K |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 47.10%-827.51K | 60.39%-5.64M | 26.91%-1.33M | 66.69%-1.56M | 17.88%-14.23M | ---1.82M | 36.09%-2.91M | -7.83%-4.8M | -26.30%-4.7M | -84.01%-17.33M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -87.95%-19.53K | -31.23%-390.21K | -75.84%-70.45K | -131.99%-10.39K | 75.65%-297.35K | -40.07K | 57.17%-214.76K | 86.79%-75K | 332.04%32.48K | -63.22%-1.22M |
| Net PPE purchase and sale | -87.95%-19.53K | -14.38%-315.21K | -75.84%-70.45K | 49.95%-10.39K | 77.43%-275.58K | ---40.07K | 72.05%-139.76K | 86.83%-75K | -48.33%-20.76K | -63.02%-1.22M |
| Net other investing changes | ---- | -244.61%-75K | --0 | ---- | -9,687.67%-21.76K | --0 | -5,047.56%-75K | --0 | --53.24K | -78.88%227 |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -87.95%-19.53K | -31.23%-390.21K | -75.84%-70.45K | -131.99%-10.39K | 75.65%-297.35K | ---40.07K | 57.17%-214.76K | 86.79%-75K | 332.04%32.48K | -63.22%-1.22M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -62.22%3.66M | -394.29%-13.2K | -30.34%9.69M | 4.48K | 0 | -28.23%13.91M | ||||
| Net common stock issuance | ---- | -62.63%3.62M | -1,286.35%-53.2K | ---- | -30.34%9.69M | --4.48K | --0 | ---- | ---- | -28.23%13.91M |
| 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 | ---- | -30.34%9.69M | --4.48K | --0 | ---- | ---- | -28.23%13.91M |
| Net cash flow | ||||||||||
| Beginning cash position | -42.64%3.35M | -45.36%5.84M | -36.90%4.85M | -45.36%5.84M | -30.42%10.68M | --7.68M | -47.39%10.78M | -72.38%6.02M | 74.30%10.68M | 150.51%15.35M |
| Current changes in cash | 46.21%-847.03K | 51.08%-2.37M | 23.81%-1.42M | 66.24%-1.57M | -4.29%-4.84M | ---1.86M | 38.18%-3.12M | 145.89%4.81M | -129.80%-4.66M | -150.32%-4.64M |
| Effect of exchange rate changes | 114.52%886 | -1,557.18%-122.37K | -702.49%-82.74K | -277.77%-6.1K | 77.14%-7.38K | --13.73K | 68.79%23.98K | -21.58%-43.48K | -123.38%-1.62K | -567.60%-32.3K |
| End cash Position | -41.21%2.5M | -42.64%3.35M | -42.64%3.35M | -29.25%4.26M | -45.36%5.84M | --5.84M | -50.29%7.68M | -47.39%10.78M | -72.38%6.02M | -30.42%10.68M |
| Free cash from | 46.21%-847.03K | 58.97%-5.95M | 24.70%-1.4M | 66.62%-1.57M | 21.80%-14.5M | ---1.86M | 39.65%-3.05M | 2.91%-4.88M | -26.39%-4.72M | -82.46%-18.55M |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | -- | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion |
FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.
Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.
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