GIGA METALS CORP (GIGA.CA) Stock Cash Flow
Canada - TSX Venture Exchange - TSX-V:GIGA - CA37518K1021 - Common Stock
0.14 CAD
0 (0%)
| TTM (2025-9-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -2.22M | -2.33M | -2.06M | -2.86M | -2.74M | |||
| Depreciation Amortization | 96.40K | 117.00K | 113.30K | 105.40K | 98.70K | |||
| Income Taxes - Deferred | N/A | 700.00K | N/A | N/A | N/A | |||
| Change In Working Capital | 236.50K | -65.20K | 67.70K | -10.40K | -134.80K | |||
| Interest Paid | 17.10K | 14.00K | 29.40K | 15.50K | 21.10K | |||
| Taxes Paid | 0.00 | 0.00 | 0.00 | N/A | 0.00 | |||
| Other non cash items | 180.30K | 153.30K | 421.00K | 1.20M | 948.20K | |||
| OPERATING CASH FLOW | -1.01M | -1.42M | -1.45M | -1.56M | -1.83M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -599.90K | -817.00K | -4.17M | -4.44M | -6.50M | |||
| Other Investing Activity | N/A | 16.80K | 34.30K | 201.30K | -122.50K | |||
| INVESTING CASH FLOW | -421.50K | -800.20K | -4.14M | -4.24M | -6.62M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -88.20K | -109.40K | -122.40K | -98.00K | -88.20K | |||
| Stock Issued/Repurchased | N/A | 1.15M | 0.00 | 4.16M | 7.04M | |||
| Other Financing Activity | -86.40K | -54.20K | 0.00 | 7.47M | -775.30K | |||
| FINANCING CASH FLOW | 975.30K | 988.90K | -122.40K | 11.54M | 6.18M | |||
| CHANGE IN CASH | -458.90K | -1.23M | -5.71M | 5.74M | -2.27M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -1.01M | -1.42M | -1.45M | -1.56M | -1.83M | |||
| Capital Expenditure | -599.90K | -817.00K | -4.17M | -4.44M | -6.50M | |||
| FREE CASH FLOW | -1.61M | -2.24M | -5.62M | -6.00M | -8.33M | |||
All data in CAD