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 | -532.80K | -555.70K | -649.10K | -1.50M | -1.52M |
| Total Depreciation and Amortization | 29.30K | 36.00K | 47.00K | 70.40K | 76.70K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -358.40K | -338.30K | -313.30K | 539.90K | 511.80K |
| Change in Net Operating Assets | 110.90K | 118.80K | 263.90K | 163.30K | 80.60K |
| Cash from Operations | -751.20K | -739.30K | -651.60K | -728.20K | -848.70K |
| Capital Expenditure | -1.20K | -1.20K | -3.20K | -3.20K | -2.10K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -647.00K | -551.70K | -474.80K | -297.00K | -454.00K |
| Cash from Investing | -648.10K | -552.80K | -478.00K | -300.20K | -456.10K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -23.20K | -30.40K | -52.80K | -87.90K | -102.40K |
| Issuance of Common Stock | 4.57M | 3.53M | 2.70M | 1.15M | 1.61M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -266.10K | -204.90K | -199.90K | -82.20K | -75.30K |
| Cash from Financing | 3.06M | 2.37M | 1.76M | 707.60K | 1.05M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.66M | 1.08M | 632.10K | -320.90K | -259.70K |