GIGA.V - Giga Metals Corporation

TSXV - TSXV Delayed Price. Currency in CAD
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2018-12-30
2017-12-30
2016-12-30
2015-12-30
Cash flows from operating activities
Net Income
-4,601
1,151
-683
-224
-10,231
Depreciation & amortization
59
11
2
3
4
Deferred income taxes
-
-
-
-
-
Stock based compensation
558
501
360
43
-
Change in working capital
301
-142
-243
7
7
Accounts receivable
-
-161
-20
-
-
Inventory
-
-
-
-
-
Accounts Payable
-
-48
130
-
-
Other working capital
-3,727
-6,210
-565
-172
-234
Other non-cash items
-
-
-
72
10,056
Net cash provided by operating activites
-1,235
-1,344
-512
-142
-164
Cash flows from investing activities
Investments in property, plant and equipment
-2,492
-4,866
-53
-29
-70
Acquisitions, net
-
-
-
-
-
Purchases of investments
-
-
-
-
-
Sales/Maturities of investments
-
-
-
-
-
Other investing activites
-
476
-
0
80,371
Net cash used for investing activites
-2,492
-4,390
-53
-29
80,301
Cash flows from financing activities
Debt repayment
-
-
-
-
-
Common stock issued
1,181
671
4,803
250
-
Common stock repurchased
-
-
-
-
-
Dividends Paid
-
-
-
-
-
Other financing activites
4,774
1,403
-257
-5
-
Net cash used privided by (used for) financing activities
5,919
2,073
4,546
245
-
Net change in cash
2,191
-3,661
3,981
74
-84
Cash at beginning of period
336
4,067
86
12
96
Cash at end of period
2,527
406
4,067
86
12
Free Cash Flow
Operating Cash Flow
-1,235
-1,344
-512
-142
-164
Capital Expenditure
-2,492
-4,866
-53
-29
-70
Free Cash Flow
-3,727
-6,210
-565
-172
-234