Giga Metals Corp (GIGA.VN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 117 | 113 | 105 | 99 | 98 |
| Income taxes - deferred | 700 | N/A | N/A | N/A | N/A |
| Accounts receivable | 11 | -23 | 19 | -65 | 34 |
| Other Working Capital | -65 | 68 | -10 | -135 | 41 |
| Other Operating Activity | -2,183 | -1,612 | -1,673 | -1,725 | -1,440 |
| Operating Cash Flow | $-1,420 | $-1,453 | $-1,558 | $-1,826 | $-1,267 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 0 | -727 | -4 | -38 | 0 |
| Other Investing Activity | -800 | -3,410 | -4,232 | -6,585 | -695 |
| Investing Cash Flow | $-800 | $-4,137 | $-4,236 | $-6,623 | $-695 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | 0 | 40 |
| Debt Repayment | -109 | -122 | -98 | -88 | -76 |
| Common Stock Issued | 1,153 | 0 | 4,164 | 7,043 | 4,120 |
| Other Financing Activity | -54 | 0 | 7,469 | -775 | 0 |
| Financing Cash Flow | $989 | $-122 | $11,535 | $6,179 | $4,084 |
| Beginning Cash Position | 1,521 | 7,234 | 1,493 | 3,763 | 1,641 |
| End Cash Position | 290 | 1,521 | 7,234 | 1,493 | 3,763 |
| Net Cash Flow | $-1,231 | $-5,713 | $5,741 | $-2,270 | $2,122 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,420 | -1,453 | -1,558 | -1,826 | -1,267 |
| Capital Expenditure | 0 | -727 | -4 | -6,500 | -1,648 |
| Free Cash Flow | -1,420 | -2,180 | -1,562 | -8,326 | -2,915 |