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Giga Metals Corporation (GIGGF)

OTC Markets OTCPK - OTC Markets OTCPK Delayed price. Currency in USD
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0.1447+0.0007 (+0.50%)
At close: 11:55AM 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
31/12/2019
Cash flows from operating activities
Net income
-1,859
-1,965
-2,858
-2,738
-2,022
-
Depreciation & amortisation
115.031
113.278
105.368
98.676
97.914
-
Stock-based compensation
352.578
434.541
1,030
1,289
615.545
-
Change in working capital
114.683
67.645
-10.379
-134.798
41.088
-
Other working capital
-1,531
-2,180
-1,562
-1,864
-2,915
-
Other non-cash items
-
-
-
-341.167
-
-
Net cash provided by operating activities
-1,430
-1,453
-1,558
-1,826
-1,267
-
Cash flows from investing activities
Investments in property, plant and equipment
-100.428
-727.018
-4.151
-38.084
-1,648
-
Sales/maturities of investments
-
-
-
-
0
3,335
Other investing activities
-
-3,410
-4,232
-6,584
953.042
-
Net cash used for investing activities
-3,511
-4,137
-4,236
-6,623
-694.509
-
Cash flows from financing activities
Debt repayment
-127.517
-122.347
-97.973
-88.182
-76.07
-
Common stock issued
-
0
12,164
7,043
4,120
-
Other financing activities
-
-
-531.147
-775.312
-
-
Net cash used provided by (used for) financing activities
-127.517
-122.347
11,535
6,179
4,084
-
Net change in cash
-5,069
-5,713
5,741
-2,270
2,122
-
Cash at beginning of period
5,889
7,234
1,493
3,763
1,641
-
Cash at end of period
820.829
1,521
7,234
1,493
3,763
-
Free cash flow
Operating cash flow
-1,430
-1,453
-1,558
-1,826
-1,267
-
Capital expenditure
-100.428
-727.018
-4.151
-38.084
-1,648
-
Free cash flow
-1,531
-2,180
-1,562
-1,864
-2,915
-