Giga Metals Corporation
GIGGF
$0.05
-$0.01-11.07%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -24.66% | -19.53% | -12.60% | -5.51% | 27.39% |
| Total Depreciation and Amortization | 14.66% | -11.43% | -3.03% | -3.50% | -74.45% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 830.86% | 709.81% | 238.90% | 91.57% | -83.46% |
| Change in Net Operating Assets | 215.25% | 58.97% | 7.67% | -192.99% | 478.10% |
| Cash from Operations | 29.54% | 20.64% | 17.19% | 3.81% | 4.50% |
| Capital Expenditure | 45.76% | 90.99% | 99.61% | 99.94% | 98.90% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 64.28% | 57.97% | 80.46% | 76.85% | 68.45% |
| Cash from Investing | 64.15% | 58.67% | 84.43% | 80.92% | 73.61% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 16.52% | 22.07% | 10.89% | 10.69% | 12.69% |
| Issuance of Common Stock | -0.44% | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -51.66% | -- | -- | -- | -100.68% |
| Cash from Financing | -2.76% | 1,174.10% | 918.35% | 897.91% | 913.07% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 71.93% | 88.56% | 86.48% | 78.85% | 73.69% |