GWM — Galway Metals Cashflow Statement
0.000.00%
Last trade - 00:00- CA$34.34m
- CA$30.91m
- 27
- 25
- 45
- 23
Annual cashflow statement for Galway Metals, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -6.04 | -11.8 | -16.2 | -10.7 | -5.4 |
| Depreciation | |||||
| Non-Cash Items | -0.092 | 3.13 | -2.04 | -3.03 | -0.898 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.071 | -0.741 | 0.892 | -0.467 | 0.652 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Cash from Operating Activities | -6.06 | -9.42 | -17.3 | -14.2 | -5.64 |
| Capital Expenditures | -0.914 | -0.181 | -0.693 | -0.276 | -0.315 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.003 | -0.567 | -0.528 | -0.022 | -0.075 |
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.911 | -0.748 | -1.22 | -0.297 | -0.39 |
| Net Issuance / Retirement of Stock | |||||
| Cash from Financing Activities | 6.06 | 19.4 | 13.9 | 9.69 | 3.66 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.93 | 9.22 | -4.67 | -4.84 | -2.49 |