Production (Stage)
Giga Metals Corporation
GIGA.V
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 56.72% | -140.08% | -15.21% | 11.84% | 22.32% |
| Total Depreciation and Amortization | -7.18% | -2.34% | 0.00% | -1.38% | 800.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -91.46% | 4,292.31% | 248.57% | -877.78% | -98.32% |
| Change in Net Operating Assets | 408.91% | -737.29% | 3.28% | -140.67% | -69.26% |
| Cash from Operations | 66.09% | -2.70% | -8.55% | 1.92% | 7.71% |
| Capital Expenditure | -- | -- | -- | 100.00% | 94.64% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 49.82% | 31.67% | -8,913.64% | 99.12% | 34.51% |
| Cash from Investing | 48.27% | 31.67% | -8,913.64% | 99.12% | 35.38% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -3.79% | -4.32% | -3.73% | -3.88% | -3.61% |
| Issuance of Common Stock | -- | -100.00% | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 100.00% | -- | -- | -- |
| Cash from Financing | 251.21% | -102.64% | 4,104.08% | -2.08% | -4.92% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 69.39% | -234.30% | 219.75% | 48.55% | 23.20% |