GWM — Galway Metals Cashflow Statement
0.000.00%
Last trade - 00:00- CA$28.46m
- CA$23.75m
- 17
- 29
- 65
- 30
Annual cashflow statement for Galway Metals, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.
2018 December 31st | 2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 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 | -5.38 | -6.04 | -11.8 | -16.2 | -10.7 |
| Depreciation | |||||
| Non-Cash Items | -0.197 | -0.092 | 3.13 | -2.04 | -3.03 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.3 | 0.071 | -0.741 | 0.892 | -0.467 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Cash from Operating Activities | -5.87 | -6.06 | -9.42 | -17.3 | -14.2 |
| Capital Expenditures | -1.14 | -0.914 | -0.181 | -0.693 | -0.276 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -0.005 | 0.003 | -0.567 | -0.528 | -0.022 |
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -1.14 | -0.911 | -0.748 | -1.22 | -0.297 |
| Net Issuance / Retirement of Stock | |||||
| Cash from Financing Activities | 6.43 | 6.06 | 19.4 | 13.9 | 9.69 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.413 | -0.93 | 9.22 | -4.67 | -4.84 |