Giga Metals Corporation
GIGA.V
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -140.08% | -15.21% | 11.84% | 22.32% | -3.66% |
| Total Depreciation and Amortization | -2.34% | 0.00% | -1.38% | 800.00% | -106.65% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 4,292.31% | 248.57% | -877.78% | -98.32% | 244.23% |
| Change in Net Operating Assets | -737.29% | 3.28% | -140.67% | -69.26% | 797.14% |
| Cash from Operations | -2.70% | -8.55% | 1.92% | 7.71% | 10.32% |
| Capital Expenditure | -- | -- | 100.00% | 94.64% | 67.82% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 31.67% | -8,913.64% | 99.12% | 34.51% | 14.70% |
| Cash from Investing | 31.67% | -8,913.64% | 99.12% | 35.38% | 16.71% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -4.32% | -3.73% | -3.88% | -3.61% | 53.80% |
| Issuance of Common Stock | -100.00% | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 100.00% | -- | -- | -- | -- |
| Cash from Financing | -102.64% | 4,104.08% | -2.08% | -4.92% | 54.48% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -234.30% | 219.75% | 48.55% | 23.20% | 16.18% |