Giga Metals Corporation (TSXV:GIGA)
Canada · Delayed Price · Currency is CAD 0.0675
-0.0025 (-3.57%)
Sep 18, 2026, 2:47 PM EST
Giga Metals Cash Flow Statement
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | -0.74 | -0.91 | -2.12 | -1.96 | -2.86 | -2.74 |
Depreciation & Amortization | 0.04 | 0.07 | 0.12 | 0.12 | 0.28 | 0.1 |
Loss (Gain) From Sale of Assets | - | - | - | -0.01 | - | - |
Stock-Based Compensation | 0.21 | 0.17 | 0.15 | 0.43 | 1.03 | 1.29 |
Other Operating Activities | -0.71 | -0.6 | 0.49 | -0.1 | 0 | -0.34 |
Change in Accounts Receivable | -0.02 | 0.03 | 0.01 | -0.02 | 0.02 | -0.07 |
Change in Accounts Payable | 0.15 | 0.24 | -0.05 | 0.05 | -0.01 | 0 |
Change in Other Net Operating Assets | 0.03 | 0.1 | -0.02 | 0.04 | -0.02 | -0.07 |
Operating Cash Flow | -1.05 | -0.91 | -1.42 | -1.45 | -1.56 | -1.83 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -0 | -0 | -0 | -0.73 | -0 | -0.04 |
Divestitures | - | - | - | 0 | - | - |
Other Investing Activities | -0.9 | -0.66 | -0.8 | -3.41 | -4.23 | -6.58 |
Investing Cash Flow | -0.91 | -0.67 | -0.8 | -4.14 | -4.24 | -6.62 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Long-Term Debt Repaid | - | -0.05 | -0.11 | -0.12 | -0.1 | -0.09 |
Lease Payments | -0.02 | -0.05 | -0.11 | -0.09 | -0.1 | -0.09 |
Net Debt Issued (Repaid) | -0.02 | -0.05 | -0.11 | -0.12 | -0.1 | -0.09 |
Issuance of Common Stock | 4.57 | 2.7 | 1.15 | - | 4.16 | 7.04 |
Other Financing Activities | -0.27 | -0.2 | -0.05 | - | 7.47 | -0.78 |
Financing Cash Flow | 4.28 | 2.45 | 0.99 | -0.12 | 11.54 | 6.18 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Cash Flow | 2.32 | 0.87 | -1.23 | -5.71 | 5.74 | -2.27 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | -1.05 | -0.91 | -1.42 | -2.18 | -1.56 | -1.86 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Per Share | -0.01 | -0.01 | -0.01 | -0.02 | -0.02 | -0.02 |
Levered Free Cash Flow | 0.08 | -0.19 | -0.88 | -1.86 | -0.07 | -0.62 |
Unlevered Free Cash Flow | 0.09 | -0.18 | -0.87 | -1.84 | -0.06 | -0.61 |
Free Cash Flow After Leases | -1.07 | -0.96 | -1.53 | -2.27 | -1.66 | -1.95 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 0.02 | 0.02 | 0.01 | 0.03 | 0.02 | 0.02 |
Change in Working Capital | 0.15 | 0.37 | -0.07 | 0.07 | -0.01 | -0.13 |