Giga Metals Corporation (0UXL.L)
CAD 0.15
(-21.62%)
CAD 0.15
(-21.62%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -1453.26 | -1.55 Million | -1.82 Million | -1.26 Million | -1.39 Million | -1.34 Million |
| Net Income | -1964.80 | -2.85 Million | -2.73 Million | -2.02 Million | -1.66 Million | 1.15 Million |
| Depreciation & Amortization | 118.89 | 105.36 Thousand | 98.67 Thousand | 97.91 Thousand | 79.92 Thousand | 11.38 Thousand |
| Deferred income taxes | - | -1049.35 | -1224.23 | -649.76 | -643.63 | -339.74 |
| Stock-based compensation | 434.54 | 1029.86 | 1289.38 | 615.55 | 515.62 | 500.74 |
| Change in working capital | 16.20 | -10.37 Thousand | -134.79 Thousand | 41.08 Thousand | 329.07 Thousand | -141.8 Thousand |
| Other non-cash items | -58.09 | 1.39 Million | 1.21 Million | 777.16 Thousand | -104.31 Thousand | -2.18 Million |
| Investing Cash Flow | -4137.36 | -4.23 Million | -6.62 Million | -694.5 Thousand | 1.46 Million | -4.38 Million |
| Investments in PPE | -727.02 | -4.43 Million | -6.5 Million | -1.64 Million | -1.86 Million | -4.86 Million |
| Acquisitions | 1.00 | - | - | - | - | - |
| Investment purchases | - | - | -192 Thousand | - | - | -44.1 Thousand |
| Sales/Maturities of investments | - | - | - | - | 3.33 Million | - |
| Other Investing Activities | -3410.34 | 201.33 Thousand | 69.45 Thousand | 953.04 Thousand | 1469.30 | 520.08 Thousand |
| Financing Cash Flow | -122.35 | 11.53 Million | 6.17 Million | 4.08 Million | 1.15 Million | 2.07 Million |
| Debt repayment | -122.35 | -97.97 | -88.18 | -36.07 | -53.58 | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | 3.63 Million | 6.26 Million | 4.12 Million | 1.21 Million | 634.38 Thousand |
| Other Financing Activities | -92.34 Thousand | 8 Million | 6267.22 | 40 Thousand | 1213.50 | 1.43 Million |
| Accounts receivables | -22.53 | 19.48 Thousand | -65.15 Thousand | 34.21 Thousand | 128.01 Thousand | -161 Thousand |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 38.73 | -29.86 Thousand | -69.64 Thousand | 6876.00 | 201.06 Thousand | 19.2 Thousand |
| Cash at beginning of period | 7234.13 | 1.49 Million | 3.76 Million | 1.64 Million | 405.84 Thousand | 4.06 Million |
| Cash at end of period | 1521.17 | 7.23 Million | 1.49 Million | 3.76 Million | 1.64 Million | 405.84 Thousand |
| Capital Expenditure | -727.02 | -4.43 Million | -6.5 Million | -1.64 Million | -1.86 Million | -4.86 Million |
| Effect of forex changes on cash | - | -5.73 Million | 2.26 Million | - | -1.23 Million | - |
| Net cash flow / Change in cash | -5712.96 | 5.74 Million | -2.26 Million | 2.12 Million | 1.23 Million | -3.66 Million |
| Free Cash Flow | -2180.28 | -5.99 Million | -8.32 Million | -2.91 Million | -3.26 Million | -6.21 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -347.30 | -388.19 Thousand | -504.24 Thousand | -1.96 Million | -479.49 Thousand | -486.76 Thousand |
| Depreciation & Amortization | 29.25 | 29.21 Thousand | -4.17 | 113.27 Thousand | 62.47 Thousand | 27.5 Thousand |
| Deferred income taxes | - | - | - | - | -126.85 Thousand | -87.93 |
| Stock-based compensation | 31.15 | 42.29 | 122.83 | 434.54 | 84.66 | 102.80 |
| Change in working capital | 25.97 | 20.25 Thousand | 66.41 Thousand | 67.64 Thousand | -9449.00 | 37.46 Thousand |
| Other non-cash items | -75.02 | 41.14 Thousand | 15.51 Thousand | 579.7 Thousand | 147.67 Thousand | 173.4 Thousand |
| Investing Cash Flow | -3.00 | -337.07 Thousand | -526.35 Thousand | -4.13 Million | -622.98 Thousand | -2.02 Million |
| Investments in PPE | -2999.00 | -337.07 Thousand | -560.62 Thousand | -4.17 Million | -622.98 Thousand | -2.02 Million |
| Acquisitions | - | - | 1.00 | 1.00 | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -3.00 | -336.68 | 34.26 Thousand | 34.26 Thousand | -599.60 | -1328.86 |
| Financing Cash Flow | -26.79 | -25.82 Thousand | -24.86 Thousand | -122.34 Thousand | -53.86 Thousand | -22.96 Thousand |
| Debt repayment | -26.79 | -25.82 | -24.87 | -30 Thousand | -30 Thousand | -22.96 |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -26.78 Thousand | - | - | - | -23.86 Thousand | -22.96 |
| Accounts receivables | 5.55 | 18.56 Thousand | 53.34 Thousand | -22.52 Thousand | -1825.00 | -14.87 Thousand |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 20.42 | 1691.00 | 13.07 Thousand | 90.17 Thousand | -7624.00 | 52.33 Thousand |
| Cash at beginning of period | 820.83 | 1.52 Million | 2.44 Million | 7.23 Million | 3.52 Million | 5.88 Million |
| Cash at end of period | 455.09 | 820.82 Thousand | 1.52 Million | 1.52 Million | 2.44 Million | 3.52 Million |
| Capital Expenditure | -2999.00 | -337.07 Thousand | -560.62 Thousand | -4.17 Million | -622.98 Thousand | -2.02 Million |
| Effect of forex changes on cash | - | - | - | - | 1.08 Million | - |
| Net cash flow / Change in cash | -365.74 | -700.34 Thousand | -920.19 Thousand | -5.71 Million | -1.08 Million | -2.36 Million |
| Free Cash Flow | -3334.96 | -674.52 Thousand | -929.59 Thousand | -5.62 Million | -1.02 Million | -2.34 Million |
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