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 | 64.90% | 64.19% | 57.74% | -24.66% | -19.53% |
| Total Depreciation and Amortization | -61.80% | -56.68% | -44.96% | 14.66% | -11.43% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -170.03% | -167.77% | -167.95% | 830.86% | 709.81% |
| Change in Net Operating Assets | 37.59% | 30.26% | 668.75% | 215.25% | 58.97% |
| Cash from Operations | 11.49% | 15.85% | 37.10% | 29.54% | 20.64% |
| Capital Expenditure | 42.86% | 42.86% | -966.67% | 45.76% | 90.99% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -42.51% | -36.56% | 18.93% | 64.28% | 57.97% |
| Cash from Investing | -42.10% | -36.12% | 18.43% | 64.15% | 58.67% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 77.34% | 73.26% | 51.74% | 16.52% | 22.07% |
| Issuance of Common Stock | 183.90% | 187.29% | 134.26% | -0.44% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -253.39% | -278.04% | -268.82% | -51.66% | -- |
| Cash from Financing | 192.75% | 205.45% | 142.89% | -2.76% | 1,174.10% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 739.31% | 311.83% | 170.50% | 71.93% | 88.56% |