CA Stock MarketDetailed Quotes

GIGA Giga Metals Corp

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  • 0.145
  • +0.015+11.54%
15min DelayMarket Closed Sep 13 16:00 ET
15.31MMarket Cap-7250P/E (TTM)

Giga Metals Corp Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-5.55%-335.96K
6.38%-337.45K
6.74%-1.45M
1.65%-368.97K
8.59%-405.57K
21.59%-318.28K
-8.06%-360.44K
14.66%-1.56M
-27.16%-375.15K
35.79%-443.69K
Net income from continuing operations
20.16%-388.05K
12.58%-429.21K
28.05%-2.06M
30.03%-544.9K
14.10%-533.26K
25.32%-486.05K
39.10%-490.99K
-4.33%-2.86M
15.20%-778.78K
-46.33%-620.82K
Operating gains losses
----
----
---19.15K
---9.15K
----
----
----
----
----
----
Depreciation and amortization
6.32%29.25K
6.38%29.22K
7.51%113.28K
-114.66%-4.17K
143.16%62.47K
7.36%27.51K
7.19%27.47K
6.78%105.37K
8.23%28.43K
6.35%25.69K
Asset impairment expenditure
--0
--0
-96.76%5.61K
--0
--0
--0
--5.61K
--173.42K
--173.42K
--0
Remuneration paid in stock
-69.70%31.15K
-65.97%42.29K
-57.81%434.54K
-44.64%122.83K
-65.32%84.66K
-57.43%102.8K
-61.45%124.25K
-20.13%1.03M
-50.58%221.89K
-13.80%244.14K
Change In working capital
-122.16%-8.3K
175.62%20.25K
751.75%67.65K
430.26%66.42K
89.81%-9.45K
268.71%37.46K
-121.49%-26.78K
92.30%-10.38K
-113.05%-20.11K
67.59%-92.71K
-Change in receivables
137.32%5.55K
131.37%18.56K
-215.59%-22.53K
-8.12%53.34K
92.57%-1.83K
-162.45%-14.88K
-56.37%-59.17K
129.91%19.49K
-59.01%58.06K
85.39%-24.55K
-Change in prepaid assets
-67.24%20.42K
-8.72%13.09K
257.80%38.73K
-1,620.56%-33.94K
94.39%-4.02K
245.48%62.35K
-46.46%14.34K
66.30%-24.54K
119.92%2.23K
-639.33%-71.6K
-Change in payables and accrued expense
-242.54%-34.28K
-163.15%-11.4K
1,066.07%51.44K
158.47%47.01K
-204.79%-3.61K
84.38%-10.01K
-86.70%18.05K
-267.72%-5.33K
-440.28%-80.4K
102.62%3.44K
Cash from discontinued investing activities
Operating cash flow
-5.55%-335.96K
6.38%-337.45K
6.74%-1.45M
1.65%-368.97K
8.59%-405.57K
21.59%-318.28K
-8.06%-360.44K
14.66%-1.56M
-27.16%-375.15K
35.79%-443.69K
Investing cash flow
Cash flow from continuing investing activities
99.85%-3K
65.02%-337.08K
2.33%-4.14M
20.74%-526.35K
70.80%-622.98K
-178.58%-2.02M
-35.33%-963.67K
36.03%-4.24M
66.17%-664.05K
33.81%-2.13M
Capital expenditure reported
99.77%-3K
65.04%-336.68K
----
----
71.89%-599.6K
-83.10%-1.33M
-35.25%-963.09K
----
----
33.24%-2.13M
Net PPE purchase and sale
--0
31.71%-392
-17,414.29%-727.02K
-173.36%-7.56K
-4,938.79%-23.38K
-75,497.83%-695.5K
---574
89.10%-4.15K
6.93%-2.77K
98.35%-464
Net business purchase and sale
----
----
--1
----
----
----
----
--0
----
----
Net other investing changes
----
----
19.42%-3.41M
----
----
----
----
35.73%-4.23M
----
----
Cash from discontinued investing activities
Investing cash flow
99.85%-3K
65.02%-337.08K
2.33%-4.14M
20.74%-526.35K
70.80%-622.98K
-178.58%-2.02M
-35.33%-963.67K
36.03%-4.24M
66.17%-664.05K
33.81%-2.13M
Financing cash flow
Cash flow from continuing financing activities
-16.67%-26.79K
-25.03%-25.82K
-101.06%-122.35K
-8.21%-24.87K
-100.67%-53.87K
74.22%-22.96K
-100.56%-20.65K
86.69%11.54M
-211.77%-22.98K
35,656.00%7.99M
Net issuance payments of debt
-16.67%-26.79K
-25.03%-25.82K
-24.88%-122.35K
-8.21%-24.87K
-107.80%-53.87K
8.74%-22.96K
13.63%-20.65K
-11.10%-97.97K
0.91%-22.98K
-15.37%-25.92K
Net common stock issuance
----
----
--0
--0
----
----
----
72.73%12.16M
18,185.71%8M
--15K
Net other financing activities
----
----
----
----
----
----
----
31.49%-531.15K
---8M
--8M
Cash from discontinued financing activities
Financing cash flow
-16.67%-26.79K
-25.03%-25.82K
-101.06%-122.35K
-8.21%-24.87K
-100.67%-53.87K
74.22%-22.96K
-100.56%-20.65K
86.69%11.54M
-211.77%-22.98K
35,656.00%7.99M
Net cash flow
Beginning cash position
-86.06%820.83K
-78.97%1.52M
384.42%7.23M
-70.57%2.44M
22.17%3.52M
43.43%5.89M
384.42%7.23M
-60.31%1.49M
122.39%8.3M
-62.38%2.88M
Current changes in cash
84.54%-365.74K
47.92%-700.34K
-199.52%-5.71M
13.37%-920.19K
-120.00%-1.08M
-93.64%-2.37M
-151.47%-1.34M
352.94%5.74M
52.52%-1.06M
237.47%5.41M
End cash Position
-87.09%455.09K
-86.06%820.83K
-78.97%1.52M
-78.97%1.52M
-70.57%2.44M
22.17%3.52M
43.43%5.89M
384.42%7.23M
384.42%7.23M
122.39%8.3M
Free cash from
85.53%-338.95K
49.06%-674.52K
-39.54%-2.18M
-21.23%2.52M
60.09%-1.03M
-106.84%-2.34M
-26.63%-1.32M
16.18%-1.56M
-22.78%3.19M
34.16%-2.58M
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
--
--
(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -5.55%-335.96K6.38%-337.45K6.74%-1.45M1.65%-368.97K8.59%-405.57K21.59%-318.28K-8.06%-360.44K14.66%-1.56M-27.16%-375.15K35.79%-443.69K
Net income from continuing operations 20.16%-388.05K12.58%-429.21K28.05%-2.06M30.03%-544.9K14.10%-533.26K25.32%-486.05K39.10%-490.99K-4.33%-2.86M15.20%-778.78K-46.33%-620.82K
Operating gains losses -----------19.15K---9.15K------------------------
Depreciation and amortization 6.32%29.25K6.38%29.22K7.51%113.28K-114.66%-4.17K143.16%62.47K7.36%27.51K7.19%27.47K6.78%105.37K8.23%28.43K6.35%25.69K
Asset impairment expenditure --0--0-96.76%5.61K--0--0--0--5.61K--173.42K--173.42K--0
Remuneration paid in stock -69.70%31.15K-65.97%42.29K-57.81%434.54K-44.64%122.83K-65.32%84.66K-57.43%102.8K-61.45%124.25K-20.13%1.03M-50.58%221.89K-13.80%244.14K
Change In working capital -122.16%-8.3K175.62%20.25K751.75%67.65K430.26%66.42K89.81%-9.45K268.71%37.46K-121.49%-26.78K92.30%-10.38K-113.05%-20.11K67.59%-92.71K
-Change in receivables 137.32%5.55K131.37%18.56K-215.59%-22.53K-8.12%53.34K92.57%-1.83K-162.45%-14.88K-56.37%-59.17K129.91%19.49K-59.01%58.06K85.39%-24.55K
-Change in prepaid assets -67.24%20.42K-8.72%13.09K257.80%38.73K-1,620.56%-33.94K94.39%-4.02K245.48%62.35K-46.46%14.34K66.30%-24.54K119.92%2.23K-639.33%-71.6K
-Change in payables and accrued expense -242.54%-34.28K-163.15%-11.4K1,066.07%51.44K158.47%47.01K-204.79%-3.61K84.38%-10.01K-86.70%18.05K-267.72%-5.33K-440.28%-80.4K102.62%3.44K
Cash from discontinued investing activities
Operating cash flow -5.55%-335.96K6.38%-337.45K6.74%-1.45M1.65%-368.97K8.59%-405.57K21.59%-318.28K-8.06%-360.44K14.66%-1.56M-27.16%-375.15K35.79%-443.69K
Investing cash flow
Cash flow from continuing investing activities 99.85%-3K65.02%-337.08K2.33%-4.14M20.74%-526.35K70.80%-622.98K-178.58%-2.02M-35.33%-963.67K36.03%-4.24M66.17%-664.05K33.81%-2.13M
Capital expenditure reported 99.77%-3K65.04%-336.68K--------71.89%-599.6K-83.10%-1.33M-35.25%-963.09K--------33.24%-2.13M
Net PPE purchase and sale --031.71%-392-17,414.29%-727.02K-173.36%-7.56K-4,938.79%-23.38K-75,497.83%-695.5K---57489.10%-4.15K6.93%-2.77K98.35%-464
Net business purchase and sale ----------1------------------0--------
Net other investing changes --------19.42%-3.41M----------------35.73%-4.23M--------
Cash from discontinued investing activities
Investing cash flow 99.85%-3K65.02%-337.08K2.33%-4.14M20.74%-526.35K70.80%-622.98K-178.58%-2.02M-35.33%-963.67K36.03%-4.24M66.17%-664.05K33.81%-2.13M
Financing cash flow
Cash flow from continuing financing activities -16.67%-26.79K-25.03%-25.82K-101.06%-122.35K-8.21%-24.87K-100.67%-53.87K74.22%-22.96K-100.56%-20.65K86.69%11.54M-211.77%-22.98K35,656.00%7.99M
Net issuance payments of debt -16.67%-26.79K-25.03%-25.82K-24.88%-122.35K-8.21%-24.87K-107.80%-53.87K8.74%-22.96K13.63%-20.65K-11.10%-97.97K0.91%-22.98K-15.37%-25.92K
Net common stock issuance ----------0--0------------72.73%12.16M18,185.71%8M--15K
Net other financing activities ----------------------------31.49%-531.15K---8M--8M
Cash from discontinued financing activities
Financing cash flow -16.67%-26.79K-25.03%-25.82K-101.06%-122.35K-8.21%-24.87K-100.67%-53.87K74.22%-22.96K-100.56%-20.65K86.69%11.54M-211.77%-22.98K35,656.00%7.99M
Net cash flow
Beginning cash position -86.06%820.83K-78.97%1.52M384.42%7.23M-70.57%2.44M22.17%3.52M43.43%5.89M384.42%7.23M-60.31%1.49M122.39%8.3M-62.38%2.88M
Current changes in cash 84.54%-365.74K47.92%-700.34K-199.52%-5.71M13.37%-920.19K-120.00%-1.08M-93.64%-2.37M-151.47%-1.34M352.94%5.74M52.52%-1.06M237.47%5.41M
End cash Position -87.09%455.09K-86.06%820.83K-78.97%1.52M-78.97%1.52M-70.57%2.44M22.17%3.52M43.43%5.89M384.42%7.23M384.42%7.23M122.39%8.3M
Free cash from 85.53%-338.95K49.06%-674.52K-39.54%-2.18M-21.23%2.52M60.09%-1.03M-106.84%-2.34M-26.63%-1.32M16.18%-1.56M-22.78%3.19M34.16%-2.58M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --------------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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