Giga Metals Corporation (GIGA.V)
CAD 0.11
(-4.55%)
CAD 0.11
(-4.55%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -1.45 Million | -1.55 Million | -1.82 Million | -1.26 Million | -1.39 Million | -1.34 Million |
| Net Income | -2.05 Million | -2.85 Million | -2.73 Million | -2.02 Million | -1.66 Million | 1.15 Million |
| Depreciation & Amortization | 113.27 Thousand | 105.36 Thousand | 98.67 Thousand | 97.91 Thousand | 79.92 Thousand | 11.38 Thousand |
| Deferred income taxes | - | - | - | -777.16 Thousand | - | - |
| Stock-based compensation | 434.54 Thousand | 1.02 Million | 1.28 Million | 615.54 Thousand | 515.62 Thousand | 500.74 Thousand |
| Change in working capital | 67.64 Thousand | -10.37 Thousand | -134.79 Thousand | 41.08 Thousand | 329.07 Thousand | -141.8 Thousand |
| Other non-cash items | 579.7 Thousand | 173.41 Thousand | -341.16 Thousand | 777.16 Thousand | -651.77 Thousand | -2.86 Million |
| Investing Cash Flow | -4.13 Million | -4.23 Million | -6.62 Million | -694.5 Thousand | 1.46 Million | -4.38 Million |
| Investments in PPE | -727.01 Thousand | -4151.00 | -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 | -3.41 Million | -4.23 Million | 69.45 Thousand | 953.04 Thousand | - | 475.98 Thousand |
| Financing Cash Flow | -122.34 Thousand | 11.53 Million | 6.17 Million | 4.08 Million | 1.15 Million | 2.07 Million |
| Debt repayment | -122.34 Thousand | -97.97 Thousand | -88.18 Thousand | -76.07 Thousand | -53.58 Thousand | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | 4.16 Million | 7.04 Million | 4.12 Million | 1.21 Million | 670.75 Thousand |
| Other Financing Activities | -92.34 Thousand | 7.46 Million | -775.31 Thousand | 40 Thousand | - | 1.4 Million |
| Accounts receivables | -22.52 Thousand | 19.48 Thousand | -65.15 Thousand | 34.21 Thousand | 128.01 Thousand | -161 Thousand |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 90.17 Thousand | -29.86 Thousand | -69.64 Thousand | 6876.00 | 201.06 Thousand | 19.2 Thousand |
| Cash at beginning of period | 7.23 Million | 1.49 Million | 3.76 Million | 1.64 Million | 405.84 Thousand | 4.06 Million |
| Cash at end of period | 1.52 Million | 7.23 Million | 1.49 Million | 3.76 Million | 1.64 Million | 405.84 Thousand |
| Capital Expenditure | -727.01 Thousand | -4151.00 | -6.5 Million | -1.64 Million | -1.86 Million | -4.86 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -5.71 Million | 5.74 Million | -2.26 Million | 2.12 Million | 1.23 Million | -3.66 Million |
| Free Cash Flow | -2.18 Million | -1.56 Million | -8.32 Million | -2.91 Million | -3.26 Million | -6.21 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -347.29 Thousand | -388.19 Thousand | -2.05 Million | -544.89 Thousand | -533.25 Thousand | -486.04 Thousand |
| Depreciation & Amortization | 29.24 Thousand | 29.21 Thousand | 113.27 Thousand | -4168.00 | 62.47 Thousand | 27.5 Thousand |
| Deferred income taxes | - | - | - | - | - | -173.4 Thousand |
| Stock-based compensation | 31.14 Thousand | 42.28 Thousand | 434.54 Thousand | 122.82 Thousand | 84.66 Thousand | 102.8 Thousand |
| Change in working capital | -8301.00 | 20.25 Thousand | 67.64 Thousand | 66.41 Thousand | -9449.00 | 37.46 Thousand |
| Other non-cash items | 43.34 Thousand | 41.14 Thousand | 579.7 Thousand | 15.51 Thousand | -10 Thousand | 173.4 Thousand |
| Investing Cash Flow | -2999.00 | -337.07 Thousand | -4.13 Million | -526.35 Thousand | -622.98 Thousand | -2.02 Million |
| Investments in PPE | -2999.00 | -337.07 Thousand | -727.01 Thousand | -7564.00 | -622.98 Thousand | -2.02 Million |
| Acquisitions | - | - | 1.00 | 1.00 | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -3.00 | - | -3.41 Million | 34.26 Thousand | - | - |
| Financing Cash Flow | -26.78 Thousand | -25.82 Thousand | -122.34 Thousand | -24.86 Thousand | -53.86 Thousand | -22.96 Thousand |
| Debt repayment | -26.78 Thousand | -25.82 Thousand | -122.34 Thousand | -24.86 Thousand | -53.86 Thousand | -22.96 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -26.78 Thousand | - | - | - | - | - |
| Accounts receivables | 5552.00 | 18.56 Thousand | -22.52 Thousand | 53.34 Thousand | -1825.00 | -14.87 Thousand |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -13.85 Thousand | 1691.00 | 90.17 Thousand | 13.07 Thousand | -7624.00 | 52.33 Thousand |
| Cash at beginning of period | 820.82 Thousand | 1.52 Million | 7.23 Million | 2.44 Million | 3.52 Million | 5.88 Million |
| Cash at end of period | 455.08 Thousand | 820.82 Thousand | 1.52 Million | 1.52 Million | 2.44 Million | 3.52 Million |
| Capital Expenditure | -2999.00 | -337.07 Thousand | -727.01 Thousand | -7564.00 | -622.98 Thousand | -2.02 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -365.74 Thousand | -700.34 Thousand | -5.71 Million | -920.19 Thousand | -1.08 Million | -2.36 Million |
| Free Cash Flow | -338.95 Thousand | -674.52 Thousand | -2.18 Million | -376.53 Thousand | -1.02 Million | -2.34 Million |
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