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 | 6.51% | -239.62% | 154.52% | -25.87% | 27.72% |
| Total Depreciation and Amortization | -1.19% | 436.00% | -116.56% | 0.67% | -22.68% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -203.57% | 103.53% | -1,129.61% | 587.50% | -85.64% |
| Change in Net Operating Assets | -428.00% | -85.35% | -33.33% | 559.88% | -110.94% |
| Cash from Operations | -26.09% | 8.42% | -35.00% | 32.31% | -132.44% |
| Capital Expenditure | 100.00% | -- | 100.00% | -- | 100.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1.79% | 53.75% | -658.60% | 20.88% | 23.24% |
| Cash from Investing | -1.79% | 53.75% | -638.92% | 18.77% | 25.53% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -7.79% | -226.23% | 145.86% | 14.19% | 48.50% |
| Issuance of Common Stock | 58.02% | -41.92% | 124.86% | 80.73% | 409.33% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1,546.00% | 95.75% | -92.64% | -189.57% | -- |
| Cash from Financing | 46.96% | -38.14% | 131.03% | 79.13% | 697.76% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 79.80% | -39.99% | 102.05% | 1,514.75% | 86.09% |