tiprankstipranks
Giga Metals Corporation (TSE:GIGA)
:GIGA
Canadian Market
Want to see TSE:GIGA full AI Analyst Report?

Giga Metals Corporation (GIGA) Cash flow

60 Followers

Giga Metals Corporation Cash Flow

TSE:GIGA's free cash flow for Q4 2025 was C$-274.77K. For the 2025 fiscal year, TSE:GIGA's free cash flow was decreased by C$508.48K and operating cash flow was C$-274.77K. See a summary of the company’s cash flow.
Cash Flow
Dec 25Mar 25Mar 24Mar 23Mar 22
Operating Cash Flow
C$ -907.37KC$ -1.42MC$ -1.45MC$ -1.56MC$ -1.83M
Investing Cash Flow
C$ -668.02KC$ -800.20KC$ -4.14MC$ -4.24MC$ -6.62M
Financing Cash Flow
C$ 2.45MC$ 988.88KC$ -122.35KC$ 11.54MC$ 6.18M
End Cash Position
C$ 1.16MC$ 289.90KC$ 1.52MC$ 7.23MC$ 1.49M
Free Cash Flow
C$ -911.87KC$ -1.42MC$ -2.18MC$ -1.56MC$ -8.33M
Currency in CAD

Giga Metals Corporation Cash Flow