CA Stock MarketDetailed Quotes

GLW Galway Gold Inc

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  • 0.050
  • 0.0000.00%
15min DelayMarket Closed Jul 20 16:00 ET
2.08MMarket Cap-1.14P/E (TTM)

Galway Gold Inc Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q4)Dec 31, 2021
(Q3)Sep 30, 2021
(Q2)Jun 30, 2021
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
64.27%-103.14K
16.82%-1.39M
35.53%-305.2K
26.79%-255.83K
-36.75%-539.87K
36.28%-288.63K
-7.58%-1.67M
-4.05%-473.36K
36.23%-349.45K
-127.93%-394.79K
Net income from continuing operations
60.65%-104.55K
-28.94%-1.82M
-135.30%-469.09K
0.68%-294.97K
-27.11%-793.82K
9.45%-265.7K
15.43%-1.41M
65.42%-199.36K
45.05%-297K
-254.00%-624.53K
Change In working capital
106.13%1.41K
269.39%434.06K
159.81%163.89K
174.63%39.14K
10.53%253.95K
85.63%-22.93K
-371.19%-256.25K
-383.56%-274.01K
-605.77%-52.45K
7,037.25%229.75K
-Change in prepaid assets
-41.61%2.54K
127.00%51.99K
18.80%-209.7K
47.44%26.11K
330.10%231.24K
174.79%4.35K
-226.38%-192.59K
-287.20%-258.25K
1,195.25%17.71K
3,455.82%53.76K
-Change in payables and accrued expense
95.84%-1.13K
700.22%382.06K
2,470.67%373.59K
118.58%13.04K
-87.09%22.71K
82.25%-27.28K
-141.47%-63.65K
-109.65%-15.76K
-697.36%-70.15K
10,209.55%175.98K
Cash from discontinued investing activities
Operating cash flow
64.27%-103.14K
16.82%-1.39M
35.53%-305.2K
26.79%-255.83K
-36.75%-539.87K
36.28%-288.63K
-7.58%-1.67M
-4.05%-473.36K
36.23%-349.45K
-127.93%-394.79K
Investing cash flow
Cash flow from continuing investing activities
Cash from discontinued investing activities
Financing cash flow
Cash flow from continuing financing activities
Cash from discontinued financing activities
Net cash flow
Beginning cash position
-73.02%508.96K
-47.04%1.89M
-66.11%800.52K
-61.01%1.06M
-48.59%1.6M
-47.04%1.89M
-30.32%3.56M
-41.16%2.36M
-40.57%2.71M
-34.38%3.11M
Current changes in cash
64.27%-103.14K
16.82%-1.39M
35.53%-305.2K
26.79%-255.83K
-36.75%-539.87K
36.28%-288.63K
-7.58%-1.67M
-4.05%-473.36K
36.23%-349.45K
-127.93%-394.79K
Effect of exchange rate changes
-2,217.65%-7.49K
344.30%12.36K
583.72%13.64K
-2,664.86%-949
--0
83.01%-323
-274.52%-5.06K
-233.03%-2.82K
--37
-148.40%-378
End cash Position
-75.06%398.33K
-73.02%508.96K
-73.02%508.96K
-66.11%800.52K
-61.01%1.06M
-48.59%1.6M
-47.04%1.89M
-47.04%1.89M
-41.16%2.36M
-40.57%2.71M
Free cash from
64.27%-103.14K
16.82%-1.39M
35.53%-305.2K
26.79%-255.83K
-36.75%-539.87K
36.28%-288.63K
-7.58%-1.67M
-4.05%-473.36K
36.23%-349.45K
-127.93%-394.79K
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 with Explanatory Notes
--
--
--
--
Unqualified Opinion
--
--
--
(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(Q4)Dec 31, 2021(Q3)Sep 30, 2021(Q2)Jun 30, 2021
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 64.27%-103.14K16.82%-1.39M35.53%-305.2K26.79%-255.83K-36.75%-539.87K36.28%-288.63K-7.58%-1.67M-4.05%-473.36K36.23%-349.45K-127.93%-394.79K
Net income from continuing operations 60.65%-104.55K-28.94%-1.82M-135.30%-469.09K0.68%-294.97K-27.11%-793.82K9.45%-265.7K15.43%-1.41M65.42%-199.36K45.05%-297K-254.00%-624.53K
Change In working capital 106.13%1.41K269.39%434.06K159.81%163.89K174.63%39.14K10.53%253.95K85.63%-22.93K-371.19%-256.25K-383.56%-274.01K-605.77%-52.45K7,037.25%229.75K
-Change in prepaid assets -41.61%2.54K127.00%51.99K18.80%-209.7K47.44%26.11K330.10%231.24K174.79%4.35K-226.38%-192.59K-287.20%-258.25K1,195.25%17.71K3,455.82%53.76K
-Change in payables and accrued expense 95.84%-1.13K700.22%382.06K2,470.67%373.59K118.58%13.04K-87.09%22.71K82.25%-27.28K-141.47%-63.65K-109.65%-15.76K-697.36%-70.15K10,209.55%175.98K
Cash from discontinued investing activities
Operating cash flow 64.27%-103.14K16.82%-1.39M35.53%-305.2K26.79%-255.83K-36.75%-539.87K36.28%-288.63K-7.58%-1.67M-4.05%-473.36K36.23%-349.45K-127.93%-394.79K
Investing cash flow
Cash flow from continuing investing activities
Cash from discontinued investing activities
Financing cash flow
Cash flow from continuing financing activities
Cash from discontinued financing activities
Net cash flow
Beginning cash position -73.02%508.96K-47.04%1.89M-66.11%800.52K-61.01%1.06M-48.59%1.6M-47.04%1.89M-30.32%3.56M-41.16%2.36M-40.57%2.71M-34.38%3.11M
Current changes in cash 64.27%-103.14K16.82%-1.39M35.53%-305.2K26.79%-255.83K-36.75%-539.87K36.28%-288.63K-7.58%-1.67M-4.05%-473.36K36.23%-349.45K-127.93%-394.79K
Effect of exchange rate changes -2,217.65%-7.49K344.30%12.36K583.72%13.64K-2,664.86%-949--083.01%-323-274.52%-5.06K-233.03%-2.82K--37-148.40%-378
End cash Position -75.06%398.33K-73.02%508.96K-73.02%508.96K-66.11%800.52K-61.01%1.06M-48.59%1.6M-47.04%1.89M-47.04%1.89M-41.16%2.36M-40.57%2.71M
Free cash from 64.27%-103.14K16.82%-1.39M35.53%-305.2K26.79%-255.83K-36.75%-539.87K36.28%-288.63K-7.58%-1.67M-4.05%-473.36K36.23%-349.45K-127.93%-394.79K
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion with Explanatory Notes--------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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