Giga Metals Corporation
GIGA.V
TSX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -555.70K | -649.10K | -1.50M | -1.52M | -1.55M |
| Total Depreciation and Amortization | 36.00K | 47.00K | 70.40K | 76.70K | 83.10K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -338.30K | -313.30K | 539.90K | 511.80K | 499.20K |
| Change in Net Operating Assets | 118.80K | 263.90K | 163.30K | 80.60K | 91.20K |
| Cash from Operations | -739.30K | -651.60K | -728.20K | -848.70K | -878.50K |
| Capital Expenditure | -1.20K | -3.20K | -3.20K | -2.10K | -2.10K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -551.70K | -474.80K | -297.00K | -454.00K | -404.00K |
| Cash from Investing | -552.80K | -478.00K | -300.20K | -456.10K | -406.10K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -30.40K | -52.80K | -87.90K | -102.40K | -113.70K |
| Issuance of Common Stock | 3.53M | 2.70M | 1.15M | 1.61M | 1.23M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -204.90K | -199.90K | -82.20K | -75.30K | -54.20K |
| Cash from Financing | 2.37M | 1.76M | 707.60K | 1.05M | 775.80K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.08M | 632.10K | -320.90K | -259.70K | -508.70K |