Giga Metals Corporation
GIGA.V
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -89.42% | 18.21% | 29.95% | 21.23% | 35.41% |
| Total Depreciation and Amortization | 774.19% | -54.08% | 4.39% | -11.43% | -102.08% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 750.65% | -33.33% | -109.08% | -99.05% | -67.18% |
| Change in Net Operating Assets | -201.23% | 15.71% | -121.86% | 175.76% | 429.73% |
| Cash from Operations | -0.92% | 11.87% | -3.63% | 6.08% | 1.88% |
| Capital Expenditure | 100.00% | 100.00% | 100.00% | 25.00% | -180.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 64.46% | 55.64% | 99.78% | 64.93% | 21.74% |
| Cash from Investing | 64.98% | 57.31% | 99.85% | 64.91% | 20.91% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -16.47% | 48.42% | -16.52% | -24.64% | -8.26% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -13.11% | 2,052.24% | -14.62% | -25.49% | -8.28% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 36.44% | 139.67% | 84.82% | 47.75% | 13.56% |