Giga Metals Corporation
GIGA.V
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -5.51% | 27.39% | 28.59% | 28.43% | 33.72% |
| Total Depreciation and Amortization | -3.50% | -74.45% | -59.42% | -59.77% | -57.59% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 91.57% | -83.46% | -87.91% | -76.80% | -69.73% |
| Change in Net Operating Assets | -192.99% | 478.10% | 165.17% | 168.81% | 1,118.37% |
| Cash from Operations | 3.81% | 4.50% | 4.51% | 11.67% | 10.09% |
| Capital Expenditure | 99.94% | 98.90% | 95.52% | -15,357.14% | -17,354.84% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 76.85% | 68.45% | 71.75% | 39.24% | 22.24% |
| Cash from Investing | 80.92% | 73.61% | 74.59% | 23.42% | 5.69% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 10.69% | 12.69% | -41.90% | -34.60% | -25.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -100.68% | -- | -- | -- |
| Cash from Financing | 897.91% | 913.07% | -101.60% | -101.57% | -101.02% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 78.85% | 73.69% | -471.98% | -366.14% | -194.79% |