Giga Metals Corporation GIGGF
$0.05
$0.00-5.48%
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -196.70K | -210.40K | 150.70K | -276.40K | -219.60K |
| Total Depreciation and Amortization | 8.30K | 8.40K | -2.50K | 15.10K | 15.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -14.50K | 14.00K | -396.40K | 38.50K | 5.60K |
| Change in Net Operating Assets | -24.60K | 7.50K | 51.20K | 76.80K | -16.70K |
| Cash from Operations | -227.60K | -180.50K | -197.10K | -146.00K | -215.70K |
| Capital Expenditure | 0.00 | -100.00 | 0.00 | -1.10K | 0.00 |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -147.50K | -144.90K | -313.30K | -41.30K | -52.20K |
| Cash from Investing | -147.50K | -144.90K | -313.30K | -42.40K | -52.20K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -8.30K | -7.70K | 6.10K | -13.30K | -15.50K |
| Issuance of Common Stock | 1.42M | 901.70K | 1.55M | 690.40K | 382.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -82.30K | -5.00K | -117.70K | -61.10K | -21.10K |
| Cash from Financing | 939.50K | 639.30K | 1.03M | 447.30K | 249.70K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 564.40K | 313.90K | 523.10K | 258.90K | -18.30K |