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Galway Metals (TSE:GWM)
:GWM
Holding TSE:GWM?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | $ 5.57K | $ -2.79K |
| EBIT | $ -1.58M | $ -1.29M | $ -625.77K | $ -509.48K | $ -1.32M |
| EBITDA | $ -1.58M | $ -1.29M | $ -622.81K | $ -505.98K | $ -1.32M |
| Net Income Common Stockholders | $ -1.58M | $ -1.29M | $ -625.77K | $ -509.48K | $ -1.32M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 3.58M | $ 5.49M | $ 2.50M | $ 3.35M | $ 4.85M |
| Total Assets | $ 15.14M | $ 16.36M | $ 13.29M | $ 14.23M | $ 15.68M |
| Total Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
| Net Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
| Total Liabilities | $ 1.74M | $ 1.96M | $ 1.14M | $ 1.45M | $ 2.28M |
| Stockholders Equity | $ 13.40M | $ 14.39M | $ 12.15M | $ 12.78M | $ 13.40M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -1.91M | $ -1.34M | $ -847.03K | $ -1.40M | $ -1.50M |
| Operating Cash Flow | $ -1.61M | $ -1.27M | $ -827.50K | $ -1.33M | $ -1.27M |
| Investing Cash Flow | $ -295.05K | $ -60.39K | $ -19.53K | $ -70.45K | $ -234.37K |
| Financing Cash Flow | - | $ 4.32M | - | $ -13.20K | - |