GIGA — Giga Metals Cashflow Statement
0.000.00%
Last trade - 00:00- CA$12.90m
- CA$14.98m
Annual cashflow statement for Giga Metals, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -2.74 | -2.86 | -2.06 | -2.33 | -0.814 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 0.948 | 1.2 | 0.421 | 0.153 | 0.168 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.135 | -0.01 | 0.068 | -0.065 | 0.373 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Cash from Operating Activities | -1.83 | -1.56 | -1.45 | -1.42 | -0.907 |
| Capital Expenditures | -6.5 | -4.44 | -4.17 | -0.817 | -0.83 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -0.123 | 0.201 | 0.034 | 0.017 | 0.162 |
| Sale of Business | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -6.62 | -4.24 | -4.14 | -0.8 | -0.668 |
| Financing Cash Flow Items | -0.775 | 7.47 | 0 | -0.054 | -0.2 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 6.18 | 11.5 | -0.122 | 0.989 | 2.45 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -2.27 | 5.74 | -5.71 | -1.23 | 0.872 |