CA Stock MarketDetailed Quotes

GIGA Giga Metals Corp

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  • 0.150
  • -0.010-6.25%
15min DelayMarket Closed Aug 27 16:00 ET
15.84MMarket Cap-10714P/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
(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
(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
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
24.98%-405.93K
Net income from continuing operations
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
18.99%-650.84K
Operating gains losses
----
---19.15K
---9.15K
----
----
----
----
----
----
----
Depreciation and amortization
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
7.78%25.62K
Asset impairment expenditure
--0
-96.76%5.61K
--0
--0
--0
--5.61K
--173.42K
--173.42K
--0
--0
Remuneration paid in stock
-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
-41.61%241.49K
Change In working capital
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
82.64%-22.21K
-Change in receivables
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
170.01%23.82K
-Change in prepaid assets
-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
141.08%18.05K
-Change in payables and accrued expense
-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
-28.27%-64.07K
Cash from discontinued investing activities
Operating cash flow
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
24.98%-405.93K
Investing cash flow
Cash flow from continuing investing activities
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
31.96%-726.67K
Capital expenditure reported
65.04%-336.68K
----
----
71.89%-599.6K
-83.10%-1.33M
-35.25%-963.09K
----
----
33.24%-2.13M
31.69%-725.75K
Net PPE purchase and sale
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
83.66%-920
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
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
31.96%-726.67K
Financing cash flow
Cash flow from continuing financing activities
-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
-101.42%-89.06K
Net issuance payments of debt
-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
-15.37%-25.16K
Net common stock issuance
----
--0
--0
--0
----
----
72.73%12.16M
18,185.71%8M
--15K
--0
Net other financing activities
----
----
----
----
----
----
31.49%-531.15K
---8M
--8M
91.08%-63.9K
Cash from discontinued financing activities
Financing cash flow
-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
-101.42%-89.06K
Net cash flow
Beginning cash position
-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
36.14%4.11M
Current changes in cash
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
-126.27%-1.22M
End cash Position
-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
-62.38%2.88M
Free cash from
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
29.62%-1.13M
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
--
--
--
(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(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 6.38%-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%-443.69K24.98%-405.93K
Net income from continuing operations 12.58%-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%-620.82K18.99%-650.84K
Operating gains losses -------19.15K---9.15K----------------------------
Depreciation and amortization 6.38%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%25.69K7.78%25.62K
Asset impairment expenditure --0-96.76%5.61K--0--0--0--5.61K--173.42K--173.42K--0--0
Remuneration paid in stock -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-41.61%241.49K
Change In working capital 175.62%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%-92.71K82.64%-22.21K
-Change in receivables 131.37%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%-24.55K170.01%23.82K
-Change in prepaid assets -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%-71.6K141.08%18.05K
-Change in payables and accrued expense -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-28.27%-64.07K
Cash from discontinued investing activities
Operating cash flow 6.38%-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%-443.69K24.98%-405.93K
Investing cash flow
Cash flow from continuing investing activities 65.02%-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%-2.13M31.96%-726.67K
Capital expenditure reported 65.04%-336.68K--------71.89%-599.6K-83.10%-1.33M-35.25%-963.09K--------33.24%-2.13M31.69%-725.75K
Net PPE purchase and sale 31.71%-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%-46483.66%-920
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 65.02%-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%-2.13M31.96%-726.67K
Financing cash flow
Cash flow from continuing financing activities -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-101.42%-89.06K
Net issuance payments of debt -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-15.37%-25.16K
Net common stock issuance ------0--0--0--------72.73%12.16M18,185.71%8M--15K--0
Net other financing activities ------------------------31.49%-531.15K---8M--8M91.08%-63.9K
Cash from discontinued financing activities
Financing cash flow -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-101.42%-89.06K
Net cash flow
Beginning cash position -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%2.88M36.14%4.11M
Current changes in cash 47.92%-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-126.27%-1.22M
End cash Position -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-62.38%2.88M
Free cash from 49.06%-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%-2.58M29.62%-1.13M
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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