Singapore markets open in 1 hour 49 minutes

Giga Metals Corporation (GIGA.V)

TSXV - TSXV Real-time price. Currency in CAD
Add to watchlist
0.2900-0.0050 (-1.69%)
At close: 02:19PM EDT
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2021
31/12/2020
31/12/2019
31/12/2018
Cash flows from operating activities
Net income
-2,738
-2,738
-2,022
-1,664
1,151
Depreciation & amortisation
98.676
98.676
97.914
79.923
11.383
Stock-based compensation
1,289
1,289
615.545
515.62
500.742
Change in working capital
-134.798
-134.798
41.088
329.074
-141.802
Other working capital
-8,326
-8,326
-2,915
-3,260
-6,210
Other non-cash items
-341.167
-341.167
-
-
-
Net cash provided by operating activities
-1,826
-1,826
-1,267
-1,391
-1,344
Cash flows from investing activities
Investments in property, plant and equipment
-6,500
-6,500
-1,648
-1,870
-4,866
Sales/maturities of investments
-
-
0
3,335
-
Other investing activities
-122.542
-122.542
953.042
-
475.98
Net cash used for investing activities
-6,623
-6,623
-694.509
1,466
-4,390
Cash flows from financing activities
Debt repayment
-88.182
-88.182
-76.07
-53.584
-
Common stock issued
7,043
7,043
4,120
1,214
670.75
Other financing activities
-775.312
-775.312
-
-
1,403
Net cash used provided by (used for) financing activities
6,179
6,179
4,084
1,160
2,073
Net change in cash
-2,270
-2,270
2,122
1,235
-3,661
Cash at beginning of period
3,763
3,763
1,641
405.849
4,067
Cash at end of period
1,493
1,493
3,763
1,641
405.849
Free cash flow
Operating cash flow
-1,826
-1,826
-1,267
-1,391
-1,344
Capital expenditure
-6,500
-6,500
-1,648
-1,870
-4,866
Free cash flow
-8,326
-8,326
-2,915
-3,260
-6,210