Galway Historical Cash Flow
| GWM Stock | CAD 0.53 0.03 6.00% |
Analysis of Galway Metals cash flow over time is an excellent tool to project Galway Metals future capital expenditures as well as to predict the amount of cash needed to cover cost of sales, R&D expenses or production expansions. Investors should almost always look for trends in cash flow indicators such as Capital Expenditures of 299.4 K or End Period Cash Flow of 3.2 M as it is a great indicator of Galway Metals ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Galway Metals latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Galway Metals is a good buy for the upcoming year.
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About Galway Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Galway balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which Galway's non-liquid assets can be easily converted into cash.
Galway Metals Cash Flow Chart
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Stock Based Compensation
Compensation provided to employees in the form of equity or options to purchase company stock. This type of compensation is used to align the interests of employees and shareholders.Most accounts from Galway Metals' cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Galway Metals current financial condition. On the other hand, looking into the entire matrix of cash flow statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Galway Metals. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors. At this time, Galway Metals' Change In Working Capital is fairly stable compared to the past year. Begin Period Cash Flow is likely to climb to about 8.5 M in 2024, whereas Free Cash Flow is likely to drop (6.2 M) in 2024.
| 2023 | 2024 (projected) | Stock Based Compensation | 253.6K | 240.9K | Sale Purchase Of Stock | 6.5M | 6.8M |
Galway Metals cash flow statement Correlations
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Galway Metals Account Relationship Matchups
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Galway Metals cash flow statement Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change In Cash | (930.2K) | 9.2M | (4.7M) | (4.8M) | (2.5M) | (2.4M) | |
| Free Cash Flow | (7.0M) | (10.2M) | (18.5M) | (14.5M) | (6.0M) | (6.2M) | |
| Change In Working Capital | 71.3K | (741.5K) | 892.4K | (467.0K) | 652.1K | 684.7K | |
| Begin Period Cash Flow | 7.1M | 6.1M | 15.4M | 10.7M | 5.8M | 8.5M | |
| Other Non Cash Items | (346.5K) | (595.7K) | (3.5M) | (3.2M) | (976.1K) | (927.3K) | |
| Capital Expenditures | 913.6K | 749.1K | 1.2M | 275.6K | 315.2K | 299.5K | |
| Total Cash From Operating Activities | (6.1M) | (9.4M) | (17.3M) | (14.2M) | (5.6M) | (5.9M) | |
| Net Income | (6.0M) | (11.8M) | (16.2M) | (10.7M) | (5.4M) | (5.7M) | |
| End Period Cash Flow | 6.1M | 15.4M | 10.7M | 5.8M | 3.3M | 3.2M | |
| Stock Based Compensation | 254.5K | 3.7M | 1.4M | 208.2K | 253.6K | 240.9K | |
| Total Cashflows From Investing Activities | (1.1M) | (910.9K) | (748.0K) | (297.3K) | (267.6K) | (281.0K) | |
| Other Cashflows From Financing Activities | (910.9K) | (748.0K) | (1.2M) | (297.3K) | (390.2K) | (409.7K) | |
| Change To Operating Activities | (53.3K) | (317.9K) | (941.7K) | 261.4K | 235.2K | 247.0K | |
| Total Cash From Financing Activities | 6.1M | 19.4M | 13.9M | 9.7M | 3.7M | 6.6M | |
| Other Cashflows From Investing Activities | (4.6K) | 2.7K | 1.1K | 53.2K | 47.9K | 44.2K | |
| Change To Netincome | (197.2K) | (92.0K) | 3.1M | (3.0M) | (2.7M) | (2.6M) | |
| Change To Liabilities | 389.1K | 200.2K | 0.0 | (728.3K) | (655.5K) | (622.7K) | |
| Investments | (910.9K) | (748.0K) | (1.2M) | (297.3K) | (390.2K) | (409.7K) | |
| Change To Account Receivables | (292.2K) | (980.5K) | 797.0K | 327.5K | 102.2K | 107.3K | |
| Issuance Of Capital Stock | 6.1M | 19.4M | 13.9M | 9.7M | 3.6M | 3.4M |
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Additional Tools for Galway Stock Analysis
When running Galway Metals' price analysis, check to measure Galway Metals' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Galway Metals is operating at the current time. Most of Galway Metals' value examination focuses on studying past and present price action to predict the probability of Galway Metals' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Galway Metals' price. Additionally, you may evaluate how the addition of Galway Metals to your portfolios can decrease your overall portfolio volatility.