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Giga Metals Corporation (GIGA.V)

TSXV - TSXV Real-time price. Currency in CAD
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0.1650-0.0100 (-5.71%)
At close: 02:56PM EDT
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
-1,965
-1,965
-2,858
-2,738
-2,022
Depreciation & amortisation
113.278
113.278
105.368
98.676
97.914
Stock-based compensation
434.541
434.541
1,030
1,289
615.545
Change in working capital
67.645
67.645
-10.379
-134.798
41.088
Other working capital
-2,180
-2,180
-1,562
-1,864
-2,915
Other non-cash items
-
-
-
-341.167
-
Net cash provided by operating activities
-1,453
-1,453
-1,558
-1,826
-1,267
Cash flows from investing activities
Investments in property, plant and equipment
-727.018
-727.018
-4.151
-38.084
-1,648
Sales/maturities of investments
-
-
-
-
0
Other investing activities
-3,410
-3,410
-4,232
-6,584
953.042
Net cash used for investing activities
-4,137
-4,137
-4,236
-6,623
-694.509
Cash flows from financing activities
Debt repayment
-122.347
-122.347
-97.973
-88.182
-76.07
Common stock issued
0
0
12,164
7,043
4,120
Other financing activities
-
-
-531.147
-775.312
-
Net cash used provided by (used for) financing activities
-122.347
-122.347
11,535
6,179
4,084
Net change in cash
-5,713
-5,713
5,741
-2,270
2,122
Cash at beginning of period
7,234
7,234
1,493
3,763
1,641
Cash at end of period
1,521
1,521
7,234
1,493
3,763
Free cash flow
Operating cash flow
-1,453
-1,453
-1,558
-1,826
-1,267
Capital expenditure
-727.018
-727.018
-4.151
-38.084
-1,648
Free cash flow
-2,180
-2,180
-1,562
-1,864
-2,915