Giga Metals Corporation
GIGGF
$0.065
-$0.002-2.99%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -1.52M | -1.55M | -1.54M | -1.20M | -1.27M |
| Total Depreciation and Amortization | 76.70K | 83.10K | 85.40K | 61.40K | 86.60K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 511.80K | 499.20K | 461.10K | 58.00K | 63.20K |
| Change in Net Operating Assets | 80.60K | 91.20K | -46.40K | 51.80K | 50.70K |
| Cash from Operations | -848.70K | -878.50K | -1.04M | -1.03M | -1.07M |
| Capital Expenditure | -2.10K | -2.10K | -300.00 | -5.90K | -23.30K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | 0.00 | 0.00 |
| Other Investing Activities | -454.00K | -404.00K | -585.70K | -831.50K | -1.08M |
| Cash from Investing | -456.10K | -406.10K | -586.00K | -837.40K | -1.10M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -102.40K | -113.70K | -109.40K | -105.30K | -131.40K |
| Issuance of Common Stock | 1.61M | 1.23M | 1.15M | 1.15M | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -75.30K | -54.20K | -54.20K | -54.20K | -- |
| Cash from Financing | 1.05M | 775.80K | 725.30K | 727.70K | -97.30K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -259.70K | -508.70K | -896.60K | -1.14M | -2.27M |