XAU RESOURCES INC (GIG.CA) Stock Cash Flow

TSX-V:GIG • CA98401G1037

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0.5 CAD
+0.08 (+19.05%)
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Income Statement Balance Sheet Cash Flow
TTM
(2026-1-31)		 2025
(2025-10-31)		 2024
(2024-10-31)		 2023
(2023-10-31)		 2022
(2022-10-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
GIG.CA Net Income ChartGIG.CA Net Income over time chart
-241.40K-204.20K-214.10K-320.20K-609.00K
Change In Working Capital
GIG.CA Change In Working Capital ChartGIG.CA Change In Working Capital over time chart
51.30K50.50K15.00K-19.70K6.20K
Other non cash items
GIG.CA Other non cash items ChartGIG.CA Other non cash items over time chart
N/AN/A43.90K0.0074.30K
OPERATING CASH FLOW
GIG.CA OPERATING CASH FLOW ChartGIG.CA OPERATING CASH FLOW over time chart
-190.10K-153.70K-155.20K-339.90K-528.50K
 
CASH FLOWS FROM INVESTING ACTIVITIES
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
GIG.CA Debt Issued/Reduced ChartGIG.CA Debt Issued/Reduced over time chart
N/A70.00KN/AN/AN/A
Stock Issued/Repurchased
GIG.CA Stock Issued/Repurchased ChartGIG.CA Stock Issued/Repurchased over time chart
N/AN/AN/A0.00941.40K
FINANCING CASH FLOW
GIG.CA FINANCING CASH FLOW ChartGIG.CA FINANCING CASH FLOW over time chart
N/A70.00KN/A0.00941.40K
 
CHANGE IN CASH
GIG.CA CHANGE IN CASH ChartGIG.CA CHANGE IN CASH over time chart
700.90K-83.70K-155.20K-339.90K412.90K
 
FREE CASH FLOW
Operating Cash Flow
GIG.CA Operating Cash Flow ChartGIG.CA Operating Cash Flow over time chart
-190.10K-153.70K-155.20K-339.90K-528.50K
FREE CASH FLOW
GIG.CA FREE CASH FLOW ChartGIG.CA FREE CASH FLOW over time chart
-190.10K-153.70K-155.20K-339.90K-528.50K

All data in CAD

Charts

GIG.CA Operating and Free Cash Flow chartGIG.CA OCF and FCF ChartOperating And Free Cash Flow 2021 2022 2023 2024 2025 TTM -100K -200K -300K -400K -500K