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Giga Metals Corporation (TSE:GIGA)
TSXV:GIGA
GIGA
Giga Metals Corporation
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Giga Metals Corporation (GIGA) Cash flow

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Giga Metals Corporation Cash Flow

TSE:GIGA's free cash flow for Q2 2024 was C$-338.95K. For the 2024 fiscal year, TSE:GIGA's free cash flow was decreased by C$-5.62M and operating cash flow was C$-335.95K. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
C$ -1.45MC$ -1.45MC$ -1.56MC$ -1.83MC$ -1.27MC$ -1.39M
Investing Cash Flow
C$ -1.49MC$ -4.14MC$ -4.24MC$ -6.62MC$ -694.51KC$ 1.47M
Financing Cash Flow
C$ -131.34KC$ -122.35KC$ 11.54MC$ 6.18MC$ 4.08MC$ 1.16M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
C$ 5.24MC$ 1.52MC$ 7.23MC$ 1.49MC$ 3.76MC$ 1.64M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
C$ 9.09K--C$ 21.05KC$ 30.77KC$ 25.21K
Issuance Of Capital Stock
--C$ 12.16MC$ 7.04MC$ 4.12MC$ 1.21M
Issuance Of Debt
C$ -131.34KC$ -122.35KC$ -97.97KC$ -88.18KC$ -36.07KC$ -53.58K
Repayment Of Debt
C$ -131.34KC$ -122.35K-C$ -88.18KC$ -76.07KC$ -53.58K
Free Cash Flow
C$ -2.97MC$ -5.62M-C$ -1.83MC$ -1.27MC$ -1.39M
Domestic Sales
------
Foreign Sales
------
Currency in CAD

Giga Metals Corporation Cash Flow

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