Giga Metals Corporation
GIGA.V · TSXV
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -CA$2,117 | -CA$1,965 | -CA$2,857 | -CA$2,738 |
| Dep. & Amort. | CA$117 | CA$113 | CA$105 | CA$99 |
| Deferred Tax | CA$700 | CA$0 | CA$0 | CA$0 |
| Stock-Based Comp. | CA$0 | CA$0 | CA$1,030 | CA$1,289 |
| Change in WC | -CA$65 | CA$68 | -CA$10 | -CA$135 |
| Other Non-Cash | -CA$55 | CA$330 | CA$173 | -CA$341 |
| Operating Cash Flow | -CA$1,420 | -CA$1,453 | -CA$1,558 | -CA$1,826 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -CA$817 | -CA$727 | -CA$4 | -CA$6,500 |
| Net Acquisitions | CA$0 | CA$0 | CA$0 | CA$0 |
| Inv. Purchases | CA$0 | CA$0 | CA$0 | -CA$192 |
| Inv. Sales/Matur. | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Inv. Act. | CA$17 | -CA$3,410 | -CA$4,232 | CA$69 |
| Investing Cash Flow | -CA$800 | -CA$4,137 | -CA$4,236 | -CA$6,623 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -CA$109 | -CA$30 | -CA$98 | -CA$88 |
| Stock Issued | CA$1,098 | CA$0 | CA$12,164 | CA$7,043 |
| Stock Repurch. | CA$0 | CA$0 | CA$0 | CA$0 |
| Dividends Paid | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Fin. Act. | CA$0 | -CA$92 | -CA$531 | -CA$775 |
| Financing Cash Flow | CA$989 | -CA$122 | CA$11,535 | CA$6,179 |
| Forex Effect | CA$0 | CA$0 | CA$0 | CA$0 |
| Net Chg. in Cash | -CA$1,231 | -CA$5,713 | CA$5,741 | -CA$2,270 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CA$1,521 | CA$7,234 | CA$1,493 | CA$3,763 |
| End Cash | CA$290 | CA$1,521 | CA$7,234 | CA$1,493 |
| Free Cash Flow | -CA$1,420 | -CA$2,180 | -CA$1,562 | -CA$8,326 |