Giga Metals Corporation
GIGA.V
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -1.54M | -1.20M | -1.27M | -1.38M | -1.46M |
| Total Depreciation and Amortization | 85.40K | 61.40K | 86.60K | 85.70K | 88.50K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 461.10K | 58.00K | 63.20K | 147.30K | 240.70K |
| Change in Net Operating Assets | -46.40K | 51.80K | 50.70K | 84.70K | 49.90K |
| Cash from Operations | -1.04M | -1.03M | -1.07M | -1.06M | -1.08M |
| Capital Expenditure | -300.00 | -5.90K | -23.30K | -541.00K | -541.10K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Investing Activities | -585.70K | -831.50K | -1.08M | -2.07M | -2.53M |
| Cash from Investing | -586.00K | -837.40K | -1.10M | -2.61M | -3.07M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -109.40K | -105.30K | -131.40K | -127.60K | -122.50K |
| Issuance of Common Stock | 1.15M | 1.15M | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -54.20K | -54.20K | -- | -- | -- |
| Cash from Financing | 725.30K | 727.70K | -97.30K | -94.80K | -90.90K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -896.60K | -1.14M | -2.27M | -3.76M | -4.24M |