Giga Metals Corporation GIGGF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 8.06% | 29.79% | 121.47% | 5.47% | 13.48% |
| Total Depreciation and Amortization | -43.33% | -56.19% | -111.96% | -29.44% | -29.91% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -366.07% | -63.59% | -186.78% | 270.19% | 180.00% |
| Change in Net Operating Assets | -51.50% | -95.02% | 203.64% | 1,401.69% | -173.77% |
| Cash from Operations | -8.30% | -97.09% | 27.99% | 45.22% | 12.14% |
| Capital Expenditure | -- | 95.24% | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -190.04% | -116.03% | -131.22% | 79.17% | -2,272.73% |
| Cash from Investing | -190.04% | -109.56% | -131.22% | 78.62% | -2,272.73% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 46.45% | 74.42% | 121.03% | 52.16% | 42.16% |
| Issuance of Common Stock | 273.01% | 1,102.27% | -- | -40.10% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -290.05% | -- | -- | -12.73% | -- |
| Cash from Financing | 286.06% | 1,970.61% | 5,092.27% | -43.00% | 1,373.98% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 3,264.48% | 341.79% | 221.68% | -19.12% | 93.15% |