Giga Metals Corporation
GIGA.V
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -702.00K | -292.40K | -253.80K | -287.90K | -370.60K |
| Total Depreciation and Amortization | 20.90K | 21.40K | 21.40K | 21.70K | -3.10K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 456.80K | 10.40K | -7.00K | 900.00 | 53.70K |
| Change in Net Operating Assets | -49.40K | -5.90K | -6.10K | 15.00K | 48.80K |
| Cash from Operations | -273.70K | -266.50K | -245.50K | -250.30K | -271.20K |
| Capital Expenditure | 0.00 | 0.00 | 0.00 | -300.00 | -5.60K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | 0.00 |
| Other Investing Activities | -135.50K | -198.30K | -2.20K | -249.70K | -381.30K |
| Cash from Investing | -135.50K | -198.30K | -2.20K | -250.00K | -386.90K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -29.00K | -27.80K | -26.80K | -25.80K | -24.90K |
| Issuance of Common Stock | 0.00 | 1.15M | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00 | -54.20K | -- | -- | -- |
| Cash from Financing | -20.70K | 784.80K | -19.60K | -19.20K | -18.30K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -429.90K | 320.10K | -267.30K | -519.50K | -676.40K |