Giga Metals Corporation
HNCKF · OTC
12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$2,857 | -$2,738 | -$2,022 | -$1,664 |
| Dep. & Amort. | $105 | $99 | $98 | $80 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $1,030 | $1,289 | $616 | $516 |
| Change in WC | -$10 | -$135 | $41 | $329 |
| Other Non-Cash | $173 | -$341 | $0 | -$652 |
| Operating Cash Flow | -$1,558 | -$1,826 | -$1,267 | -$1,391 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$4 | -$6,500 | -$1,648 | -$1,870 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $3,335 |
| Other Inv. Act. | -$4,232 | -$123 | $953 | $0 |
| Investing Cash Flow | -$4,236 | -$6,623 | -$695 | $1,466 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $4,164 | $7,043 | $4,120 | $1,214 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $11,535 | $6,179 | $4,084 | $1,160 |
| Financing Cash Flow | $11,535 | $6,179 | $4,084 | $1,160 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $5,741 | -$2,270 | $2,122 | $1,235 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1,493 | $3,763 | $1,641 | $406 |
| End Cash | $7,234 | $1,493 | $3,763 | $1,641 |
| Free Cash Flow | -$1,562 | -$8,326 | -$2,915 | -$3,260 |