GIGA.V - Giga Metals Corporation

TSXV - TSXV Delayed Price. Currency in CAD
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2019-12-31
2018-12-31
2017-12-31
2016-12-31
Cash flows from operating activities
Net Income
-2,442
-1,664
1,151
-683.299
-224.112
Depreciation & amortization
100.765
79.923
11.383
1.713
2.968
Stock based compensation
439.357
515.62
500.742
360.493
42.831
Change in working capital
153.198
329.074
-141.802
-243.154
6.723
Accounts receivable
-
-
-
-20.147
-
Accounts Payable
-
-
-
130.012
-
Other working capital
-3,885
-3,260
-6,210
-565.103
-171.59
Net cash provided by operating activites
-1,655
-1,391
-1,344
-512.283
-142.497
Cash flows from investing activities
Investments in property, plant and equipment
-2,230
-1,870
-4,866
-52.82
-29.093
Sales/Maturities of investments
-
3,335
-
-
-
Other investing activites
-
-
475.98
-
-
Net cash used for investing activites
1,105
1,466
-4,390
-52.82
-29.093
Cash flows from financing activities
Debt repayment
-71.366
-53.584
-
-
-
Common stock issued
1,196
1,214
670.75
4,803
250
Other financing activites
-
-
1,403
-257.067
-4.616
Net cash used privided by (used for) financing activities
783.601
1,160
2,073
4,546
245.384
Net change in cash
233.626
1,235
-3,661
3,981
73.794
Cash at beginning of period
279.678
405.849
4,067
85.758
11.964
Cash at end of period
513.304
1,641
405.849
4,067
85.758
Free Cash Flow
Operating Cash Flow
-1,655
-1,391
-1,344
-512.283
-142.497
Capital Expenditure
-2,230
-1,870
-4,866
-52.82
-29.093
Free Cash Flow
-3,885
-3,260
-6,210
-565.103
-171.59