CA Stock MarketDetailed Quotes

Giga Metals Corp (GIGA)

Watchlist
  • 0.090
  • +0.005+5.88%
15min DelayMarket Closed Apr 24 16:00 ET
12.62MMarket Cap-4.50P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Giga Metals Corp (GIGA) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
44.68%-201.04K
11.17%-298.42K
60.55%-133.14K
2.29%-1.42M
-3.84%-383.13K
10.39%-363.43K
-5.55%-335.96K
6.38%-337.45K
6.74%-1.45M
1.65%-368.97K
Net income from continuing operations
7.63%-384.33K
20.97%-306.67K
-2.46%-439.76K
-13.13%-2.33M
-100.35%-1.09M
21.97%-416.09K
20.16%-388.05K
12.58%-429.21K
28.05%-2.06M
30.03%-544.9K
Operating gains losses
----
----
----
----
----
----
----
----
---19.15K
---9.15K
Depreciation and amortization
-28.84%20.81K
-28.83%20.81K
-4.81%27.81K
3.25%116.96K
801.70%29.25K
-53.18%29.25K
6.32%29.25K
6.38%29.22K
7.51%113.28K
-114.66%-4.17K
Asset impairment expenditure
----
----
----
--0
--0
--0
--0
--0
-96.76%5.61K
--0
Remuneration paid in stock
--0
--0
--33.95K
----
----
--0
--0
--0
----
----
Remuneration paid in stock
79.85%56.64K
-66.03%10.58K
-38.90%25.84K
-64.71%153.34K
-60.59%48.41K
-62.80%31.49K
-69.70%31.15K
-65.97%42.29K
-57.81%434.54K
-44.64%122.83K
Deferred tax
----
----
----
--700K
----
----
----
----
--0
----
Change In working capital
1,410.55%105.84K
-178.79%-23.14K
981.38%219.02K
-196.42%-65.22K
-204.04%-69.1K
14.53%-8.08K
-122.16%-8.3K
175.62%20.25K
751.75%67.65K
430.26%66.42K
-Change in receivables
-164.83%-682
-14.55%4.74K
74.56%32.4K
150.77%11.44K
-125.74%-13.73K
157.64%1.05K
137.32%5.55K
131.37%18.56K
-215.59%-22.53K
-8.12%53.34K
-Change in prepaid assets
373.40%23.13K
107.16%42.31K
155.97%33.5K
-162.80%-24.32K
-45.47%-49.37K
-110.73%-8.46K
-67.24%20.42K
-8.72%13.09K
257.80%38.73K
-1,620.56%-33.94K
-Change in payables and accrued expense
12,602.25%83.39K
-104.79%-70.19K
1,443.50%153.12K
-201.73%-52.34K
-112.75%-6K
81.52%-667
-242.54%-34.28K
-163.15%-11.4K
1,066.07%51.44K
158.47%47.01K
Cash from discontinued investing activities
Operating cash flow
44.68%-201.04K
11.17%-298.42K
60.55%-133.14K
2.29%-1.42M
-3.84%-383.13K
10.39%-363.43K
-5.55%-335.96K
6.38%-337.45K
6.74%-1.45M
1.65%-368.97K
Investing cash flow
Cash flow from continuing investing activities
78.40%-58.42K
-2,310.10%-72.28K
70.15%-100.62K
80.66%-800.2K
63.97%-189.65K
56.58%-270.47K
99.85%-3K
65.02%-337.08K
2.33%-4.14M
20.74%-526.35K
Capital expenditure reported
19.22%-218.49K
-2,310.10%-72.28K
71.00%-97.62K
----
----
54.89%-270.47K
99.77%-3K
65.04%-336.68K
----
----
Net PPE purchase and sale
---1.51K
--0
-663.78%-2.99K
99.95%-392
--0
--0
--0
31.71%-392
-17,414.29%-727.02K
-173.36%-7.56K
Net business purchase and sale
----
----
----
--0
----
----
----
----
--1
----
Net other investing changes
----
----
----
76.55%-799.8K
----
----
----
----
19.42%-3.41M
----
Cash from discontinued investing activities
Investing cash flow
78.40%-58.42K
-2,310.10%-72.28K
70.15%-100.62K
80.66%-800.2K
63.97%-189.65K
56.58%-270.47K
99.85%-3K
65.02%-337.08K
2.33%-4.14M
20.74%-526.35K
Financing cash flow
Cash flow from continuing financing activities
-42.45%616.02K
1,389.40%345.42K
273.99%44.93K
908.26%988.88K
-16.44%-28.95K
2,087.19%1.07M
-16.67%-26.79K
-25.03%-25.82K
-101.06%-122.35K
-8.21%-24.87K
Net issuance payments of debt
52.21%-13.31K
42.29%-15.46K
-16.46%-30.07K
10.58%-109.41K
-16.44%-28.95K
48.31%-27.84K
-16.67%-26.79K
-25.03%-25.82K
-24.88%-122.35K
-8.21%-24.87K
Net common stock issuance
-40.09%690.41K
----
----
--1.15M
--0
--1.15M
----
----
--0
--0
Net other financing activities
---61.09K
---96.12K
--75K
---54.21K
--0
----
----
----
----
----
Cash from discontinued financing activities
Financing cash flow
-42.45%616.02K
1,389.40%345.42K
273.99%44.93K
908.26%988.88K
-16.44%-28.95K
2,087.19%1.07M
-16.67%-26.79K
-25.03%-25.82K
-101.06%-122.35K
-8.21%-24.87K
Net cash flow
Beginning cash position
-83.35%75.79K
-87.69%101.07K
-80.94%289.9K
-78.97%1.52M
-63.48%891.63K
-87.09%455.09K
-86.06%820.83K
-78.97%1.52M
384.42%7.23M
-70.57%2.44M
Current changes in cash
-18.32%356.56K
93.09%-25.28K
73.04%-188.83K
78.45%-1.23M
34.61%-601.73K
140.33%436.54K
84.54%-365.74K
47.92%-700.34K
-199.52%-5.71M
13.37%-920.19K
End cash Position
-51.51%432.35K
-83.35%75.79K
-87.69%101.07K
-80.94%289.9K
-80.94%289.9K
-63.48%891.63K
-87.09%455.09K
-86.06%820.83K
-78.97%1.52M
-78.97%1.52M
Free cash from
33.58%-421.05K
-9.36%-370.7K
65.34%-233.76K
34.85%-1.42M
-90.97%227.03K
38.37%-633.9K
85.53%-338.95K
49.06%-674.52K
-39.54%-2.18M
-21.23%2.52M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 44.68%-201.04K11.17%-298.42K60.55%-133.14K2.29%-1.42M-3.84%-383.13K10.39%-363.43K-5.55%-335.96K6.38%-337.45K6.74%-1.45M1.65%-368.97K
Net income from continuing operations 7.63%-384.33K20.97%-306.67K-2.46%-439.76K-13.13%-2.33M-100.35%-1.09M21.97%-416.09K20.16%-388.05K12.58%-429.21K28.05%-2.06M30.03%-544.9K
Operating gains losses -----------------------------------19.15K---9.15K
Depreciation and amortization -28.84%20.81K-28.83%20.81K-4.81%27.81K3.25%116.96K801.70%29.25K-53.18%29.25K6.32%29.25K6.38%29.22K7.51%113.28K-114.66%-4.17K
Asset impairment expenditure --------------0--0--0--0--0-96.76%5.61K--0
Remuneration paid in stock --0--0--33.95K----------0--0--0--------
Remuneration paid in stock 79.85%56.64K-66.03%10.58K-38.90%25.84K-64.71%153.34K-60.59%48.41K-62.80%31.49K-69.70%31.15K-65.97%42.29K-57.81%434.54K-44.64%122.83K
Deferred tax --------------700K------------------0----
Change In working capital 1,410.55%105.84K-178.79%-23.14K981.38%219.02K-196.42%-65.22K-204.04%-69.1K14.53%-8.08K-122.16%-8.3K175.62%20.25K751.75%67.65K430.26%66.42K
-Change in receivables -164.83%-682-14.55%4.74K74.56%32.4K150.77%11.44K-125.74%-13.73K157.64%1.05K137.32%5.55K131.37%18.56K-215.59%-22.53K-8.12%53.34K
-Change in prepaid assets 373.40%23.13K107.16%42.31K155.97%33.5K-162.80%-24.32K-45.47%-49.37K-110.73%-8.46K-67.24%20.42K-8.72%13.09K257.80%38.73K-1,620.56%-33.94K
-Change in payables and accrued expense 12,602.25%83.39K-104.79%-70.19K1,443.50%153.12K-201.73%-52.34K-112.75%-6K81.52%-667-242.54%-34.28K-163.15%-11.4K1,066.07%51.44K158.47%47.01K
Cash from discontinued investing activities
Operating cash flow 44.68%-201.04K11.17%-298.42K60.55%-133.14K2.29%-1.42M-3.84%-383.13K10.39%-363.43K-5.55%-335.96K6.38%-337.45K6.74%-1.45M1.65%-368.97K
Investing cash flow
Cash flow from continuing investing activities 78.40%-58.42K-2,310.10%-72.28K70.15%-100.62K80.66%-800.2K63.97%-189.65K56.58%-270.47K99.85%-3K65.02%-337.08K2.33%-4.14M20.74%-526.35K
Capital expenditure reported 19.22%-218.49K-2,310.10%-72.28K71.00%-97.62K--------54.89%-270.47K99.77%-3K65.04%-336.68K--------
Net PPE purchase and sale ---1.51K--0-663.78%-2.99K99.95%-392--0--0--031.71%-392-17,414.29%-727.02K-173.36%-7.56K
Net business purchase and sale --------------0------------------1----
Net other investing changes ------------76.55%-799.8K----------------19.42%-3.41M----
Cash from discontinued investing activities
Investing cash flow 78.40%-58.42K-2,310.10%-72.28K70.15%-100.62K80.66%-800.2K63.97%-189.65K56.58%-270.47K99.85%-3K65.02%-337.08K2.33%-4.14M20.74%-526.35K
Financing cash flow
Cash flow from continuing financing activities -42.45%616.02K1,389.40%345.42K273.99%44.93K908.26%988.88K-16.44%-28.95K2,087.19%1.07M-16.67%-26.79K-25.03%-25.82K-101.06%-122.35K-8.21%-24.87K
Net issuance payments of debt 52.21%-13.31K42.29%-15.46K-16.46%-30.07K10.58%-109.41K-16.44%-28.95K48.31%-27.84K-16.67%-26.79K-25.03%-25.82K-24.88%-122.35K-8.21%-24.87K
Net common stock issuance -40.09%690.41K----------1.15M--0--1.15M----------0--0
Net other financing activities ---61.09K---96.12K--75K---54.21K--0--------------------
Cash from discontinued financing activities
Financing cash flow -42.45%616.02K1,389.40%345.42K273.99%44.93K908.26%988.88K-16.44%-28.95K2,087.19%1.07M-16.67%-26.79K-25.03%-25.82K-101.06%-122.35K-8.21%-24.87K
Net cash flow
Beginning cash position -83.35%75.79K-87.69%101.07K-80.94%289.9K-78.97%1.52M-63.48%891.63K-87.09%455.09K-86.06%820.83K-78.97%1.52M384.42%7.23M-70.57%2.44M
Current changes in cash -18.32%356.56K93.09%-25.28K73.04%-188.83K78.45%-1.23M34.61%-601.73K140.33%436.54K84.54%-365.74K47.92%-700.34K-199.52%-5.71M13.37%-920.19K
End cash Position -51.51%432.35K-83.35%75.79K-87.69%101.07K-80.94%289.9K-80.94%289.9K-63.48%891.63K-87.09%455.09K-86.06%820.83K-78.97%1.52M-78.97%1.52M
Free cash from 33.58%-421.05K-9.36%-370.7K65.34%-233.76K34.85%-1.42M-90.97%227.03K38.37%-633.9K85.53%-338.95K49.06%-674.52K-39.54%-2.18M-21.23%2.52M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes--

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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