GIGA — Giga Metals Cashflow Statement
0.000.00%
Last trade - 00:00- CA$15.18m
- CA$17.70m
- 26
- 69
- 43
- 43
Annual cashflow statement for Giga Metals, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -1.66 | -2.02 | -2.74 | -2.86 | -2.06 |
| Depreciation | |||||
| Non-Cash Items | -0.136 | 0.616 | 0.948 | 1.2 | 0.421 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.329 | 0.041 | -0.135 | -0.01 | 0.068 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Cash from Operating Activities | -1.39 | -1.27 | -1.83 | -1.56 | -1.45 |
| Capital Expenditures | -1.87 | -1.65 | -6.5 | -4.44 | -4.17 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 3.34 | 0.953 | -0.123 | 0.201 | 0.034 |
| Sale of Business | |||||
| Sale of Intangible Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 1.47 | -0.695 | -6.62 | -4.24 | -4.14 |
| Financing Cash Flow Items | 0 | 0 | -0.775 | 7.47 | 0 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 1.16 | 4.08 | 6.18 | 11.5 | -0.122 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 1.23 | 2.12 | -2.27 | 5.74 | -5.71 |