Giga Metals
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Giga Metals generated cash of -$1,453,260, which is more than the previous year. Cash used in financing activities reached the amount of -$122,347 last year. Net change in cash is therefore -$5,712,963.
Cash Flow
| 2014 | -201.88K | 198.12K | 0 |
|---|---|---|---|
| 2015 | -164.23K | 80.30K | 0 |
| 2016 | -142.49K | -29.09K | 245.38K |
| 2017 | -512.28K | -52.82K | 4.54M |
| 2018 | -1.34M | -4.38M | 2.07M |
| 2019 | -1.39M | 1.46M | 1.15M |
| 2020 | -1.26M | -694.50K | 4.08M |
| 2021 | -1.82M | -6.62M | 6.17M |
| 2022 | -1.55M | -4.23M | 11.53M |
| 2023 | -1.45M | -4.13M | -122.34K |
GIGA.V Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 7.23M | 1.49M | 3.76M | 1.64M | 405.84K | 4.06M | 85.75K | 11.96K | 95.89K | 99.65K |
Operating activities | ||||||||||
Net income | -1.96M | -2.85M | -2.73M | -2.02M | -1.66M | 1.15M | -683.29K | -224.11K | -10.23M | -22.80M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 113.27K | 105.36K | 98.67K | 97.91K | 79.92K | 11.38K | 1.71K | 2.96K | 3.87K | 5.08K |
Stock-based compensation expense | 434 | 1.02M | 1.28M | 615.54K | 515.62K | 0 | 360.49K | 42.83K | 0 | 0 |
| Deferred income tax benefit | 434 | 1.02M | 1.28M | 615.54K | 515.62K | 0 | 360.49K | 42.83K | 0 | 0 |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | -22.52K | 19.48K | -65.15K | 34.21K | 128.01K | -161.00K | -20.14K | 9.41K | 12.29K | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 0 | 0 | 0 | 0 | 0 | 0 | 130.01K | 0 | 0 | 0 |
Cash generated by operating activities | -1.45M | -1.55M | -1.82M | -1.26M | -1.39M | -1.34M | -512.28K | -142.49K | -164.23K | -201.88K |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | -192K | 0 | 0 | -44.1K | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -727.01K | -4.15K | -6.50M | -1.64M | -1.86M | -4.86M | -52.82K | -29.09K | -69.69K | -91.87K |
Acquisitions Net | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | -4.13M | -4.23M | -6.62M | -694.50K | 1.46M | -4.38M | -52.82K | -29.09K | 80.30K | 198.12K |
Financing activities | ||||||||||
Common Stock Issued | 0 | 12.16M | 7.04M | 4.12M | 1.21M | 670.75K | 4.80M | 250K | 0 | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | -30K | -97.97K | -88.18K | -76.07K | -53.58K | 0 | 0 | 0 | 0 | 0 |
Cash used in financing activities | -122.34K | 11.53M | 6.17M | 4.08M | 1.15M | 2.07M | 4.54M | 245.38K | 0 | 0 |
Net Change In Cash | -5.71M | 5.74M | -2.26M | 2.12M | 1.23M | -3.66M | 3.98M | 73.79K | -83.92K | -3.76K |
Cash at end of period | 1.52M | 7.23M | 1.49M | 3.76M | 1.64M | 405.84K | 4.06M | 85.75K | 11.96K | 95.89K |