OTC Markets OTCQB - Delayed Quote USD
Giga Metals Corporation (GIGGF)
0.0700
0.0000
(0.00%)
At close: May 5 at 4:00:00 PM EDT
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
-1,405.7990
-1,453.2600
-1,558.3310
-1,826.0650
-1,267.2510
Investing Cash Flow
-1,136.9000
-4,137.3560
-4,236.2680
-6,622.5840
-694.5090
Financing Cash Flow
992.9650
-122.3470
11,535.3680
6,179.0340
4,084.0980
End Cash Position
891.6280
1,521.1710
7,234.1340
1,493.3650
3,762.9800
Interest Paid Supplemental Data
18.0760
29.3910
15.5360
21.0450
30.7750
Capital Expenditure
2,273.4380
-727.0180
-4.1510
-38.0840
-1,647.5510
Issuance of Capital Stock
1,152.5000
--
12,164.4880
7,042.5280
4,120.1680
Issuance of Debt
--
--
--
--
40
Repayment of Debt
-105.3210
-122.3470
-97.9730
-88.1820
-76.0700
Free Cash Flow
867.6390
-2,180.2780
-1,562.4820
-1,864.1490
-2,914.8020
12/31/2020 - 1/8/2021
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