Giga Metals Corporation (TSXV: GIGA)
Canada
· Delayed Price · Currency is CAD 0.135
0.00 (0.00%)
Nov 21, 2024, 1:58 PM EST
Giga Metals Cash Flow Statement
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | -1.72 | -1.96 | -2.86 | -2.74 | -2.02 | -1.66 | Upgrade
|
| Depreciation & Amortization | 0.12 | 0.12 | 0.28 | 0.1 | 0.1 | 0.08 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.01 | -0.01 | - | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | - | - | - | -0.65 | Upgrade
|
| Stock-Based Compensation | 0.28 | 0.43 | 1.03 | 1.29 | 0.62 | 0.52 | Upgrade
|
| Other Operating Activities | -0.19 | -0.1 | 0 | -0.34 | - | - | Upgrade
|
| Change in Accounts Receivable | 0.08 | -0.02 | 0.02 | -0.07 | 0.03 | 0.13 | Upgrade
|
| Change in Accounts Payable | -0 | 0.05 | -0.01 | 0 | 0.03 | -0.03 | Upgrade
|
| Change in Other Net Operating Assets | -0 | 0.04 | -0.02 | -0.07 | -0.02 | 0.23 | Upgrade
|
| Operating Cash Flow | -1.45 | -1.45 | -1.56 | -1.83 | -1.27 | -1.39 | Upgrade
|
| Capital Expenditures | -0.03 | -0.73 | -0 | -0.04 | - | -0 | Upgrade
|
| Divestitures | 0 | 0 | - | - | - | - | Upgrade
|
| Investment in Securities | - | - | - | - | - | 3.34 | Upgrade
|
| Other Investing Activities | -1.46 | -3.41 | -4.23 | -6.58 | -0.69 | -1.87 | Upgrade
|
| Investing Cash Flow | -1.49 | -4.14 | -4.24 | -6.62 | -0.69 | 1.47 | Upgrade
|
| Long-Term Debt Issued | - | - | - | - | 0.04 | - | Upgrade
|
| Long-Term Debt Repaid | - | -0.12 | -0.1 | -0.09 | -0.08 | -0.05 | Upgrade
|
| Net Debt Issued (Repaid) | -0.13 | -0.12 | -0.1 | -0.09 | -0.04 | -0.05 | Upgrade
|
| Issuance of Common Stock | - | - | 4.16 | 7.04 | 4.12 | 1.21 | Upgrade
|
| Other Financing Activities | - | - | 7.47 | -0.78 | - | - | Upgrade
|
| Financing Cash Flow | -0.13 | -0.12 | 11.54 | 6.18 | 4.08 | 1.16 | Upgrade
|
| Net Cash Flow | -3.07 | -5.71 | 5.74 | -2.27 | 2.12 | 1.23 | Upgrade
|
| Free Cash Flow | -1.48 | -2.18 | -1.56 | -1.86 | -1.27 | -1.39 | Upgrade
|
| Free Cash Flow Per Share | -0.02 | -0.02 | -0.02 | -0.02 | -0.02 | -0.03 | Upgrade
|
| Cash Interest Paid | 0.02 | 0.03 | 0.02 | 0.02 | 0.03 | 0.03 | Upgrade
|
| Levered Free Cash Flow | -1.01 | -1.86 | -0.07 | -0.62 | 0.13 | -0.55 | Upgrade
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| Unlevered Free Cash Flow | -0.99 | -1.84 | -0.06 | -0.61 | 0.14 | -0.53 | Upgrade
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| Change in Net Working Capital | 0.14 | 0.31 | -0.45 | 0.04 | -0.69 | -0.32 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.