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HNCKF GIGA METALS CORPORATION

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  • 0.175800
  • 0.0000000.00%
15min DelayClose Jul 25 16:00 ET
17.21MMarket Cap-7990P/E (TTM)

GIGA METALS CORPORATION Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
(Q1)Mar 31, 2022
(FY)Dec 31, 2021
(Q4)Dec 31, 2021
(Q3)Sep 30, 2021
(Q2)Jun 30, 2021
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-8.06%-360.44K
14.66%-1.56M
-27.16%-375.15K
35.79%-443.69K
24.98%-405.93K
-11.57%-333.56K
-44.10%-1.83M
11.04%-295.01K
-46.87%-690.95K
-351.83%-541.13K
Net income from continuing operations
39.10%-490.99K
-4.33%-2.86M
15.20%-778.78K
-46.33%-620.82K
18.99%-650.84K
-36.15%-806.17K
-35.43%-2.74M
5.51%-918.4K
-33.88%-424.24K
-164.39%-803.41K
Depreciation and amortization
7.19%27.47K
6.78%105.37K
8.23%28.43K
6.35%25.69K
7.78%25.62K
4.68%25.62K
0.78%98.68K
7.31%26.27K
-1.31%24.16K
-2.88%23.77K
Other non cash items
----
----
----
----
----
----
---341.17K
---5.91K
---288.07K
----
Change In working capital
-121.49%-26.78K
92.30%-10.38K
-113.05%-20.11K
67.59%-92.71K
82.64%-22.21K
-0.34%124.64K
-428.07%-134.8K
5,081.53%154.05K
-60.64%-286.01K
-178.51%-127.9K
-Change in receivables
-56.37%-59.17K
129.91%19.49K
-59.01%58.06K
85.39%-24.55K
170.01%23.82K
-708.16%-37.84K
-290.44%-65.15K
1,335.80%141.63K
-81.97%-168.07K
-138.56%-34.03K
-Change in prepaid assets
-46.46%14.34K
66.30%-24.54K
119.92%2.23K
-639.33%-71.6K
141.08%18.05K
186.49%26.78K
-214.56%-72.82K
2.09%-11.21K
122.71%13.28K
-407.63%-43.93K
-Change in payables and accrued expense
-86.70%18.05K
-267.72%-5.33K
-440.28%-80.4K
102.62%3.44K
-28.27%-64.07K
-15.56%135.7K
-89.43%3.18K
418.70%23.63K
-43.18%-131.21K
-182.70%-49.95K
Cash from discontinued investing activities
Operating cash flow
-8.06%-360.44K
14.66%-1.56M
-27.16%-375.15K
35.79%-443.69K
24.98%-405.93K
-11.57%-333.56K
-44.10%-1.83M
11.04%-295.01K
-46.87%-690.95K
-351.83%-541.13K
Investing cash flow
Cash flow from continuing investing activities
-35.33%-963.67K
36.03%-4.24M
-341.43%-8.66M
282.01%5.87M
31.96%-726.67K
-93.23%-712.08K
-853.56%-6.62M
-551.93%-1.96M
-573.96%-3.22M
-245.24%-1.07M
Capital expenditure reported
-35.25%-963.09K
----
----
33.24%-2.13M
31.69%-725.75K
-306.49%-712.08K
----
----
-1,839.43%-3.2M
-243.42%-1.06M
Net PPE purchase and sale
---574
89.10%-4.15K
6.93%-2.77K
98.35%-464
83.66%-920
--0
---38.08K
---2.97K
---28.14K
---5.63K
Net other investing changes
----
35.73%-4.23M
----
----
----
----
-790.89%-6.58M
-6,006.62%-6.39M
--0
--0
Cash from discontinued investing activities
Investing cash flow
-35.33%-963.67K
36.03%-4.24M
-341.43%-8.66M
282.01%5.87M
31.96%-726.67K
-93.23%-712.08K
-853.56%-6.62M
-551.93%-1.96M
-573.96%-3.22M
-245.24%-1.07M
Financing cash flow
Cash flow from continuing financing activities
-100.56%-20.65K
86.69%11.54M
38,698.74%7.98M
51.39%-10.92K
-101.42%-89.06K
4,699.48%3.66M
51.29%6.18M
-3.83%20.56K
-100.55%-22.47K
29,472.42%6.26M
Net issuance payments of debt
13.63%-20.65K
-11.10%-97.97K
0.91%-22.98K
-15.37%-25.92K
-15.37%-25.16K
-15.43%-23.91K
-144.47%-88.18K
-15.62%-23.19K
-15.81%-22.47K
-203.02%-21.81K
Net common stock issuance
--0
-40.87%4.16M
--0
--15K
--0
--4.15M
70.93%7.04M
5.59%43.75K
--0
----
Net other financing activities
----
1,063.34%7.47M
--8M
--0
91.08%-63.9K
-694.31%-467.24K
---775.31K
--0
--0
---716.49K
Cash from discontinued financing activities
Financing cash flow
-100.56%-20.65K
86.69%11.54M
38,698.74%7.98M
51.39%-10.92K
-101.42%-89.06K
4,699.48%3.66M
51.29%6.18M
-3.83%20.56K
-100.55%-22.47K
29,472.42%6.26M
Net cash flow
Beginning cash position
384.42%7.23M
-60.31%1.49M
122.39%8.3M
-62.38%2.88M
36.14%4.11M
-60.31%1.49M
129.36%3.76M
-14.72%3.73M
7,178.58%7.67M
487.56%3.02M
Current changes in cash
-151.47%-1.34M
352.94%5.74M
52.52%-1.06M
237.47%5.41M
-126.27%-1.22M
449.75%2.61M
-206.94%-2.27M
-265.96%-2.24M
-192.22%-3.94M
1,240.12%4.65M
End cash Position
43.43%5.89M
384.42%7.23M
384.42%7.23M
122.39%8.3M
-62.38%2.88M
36.14%4.11M
-60.31%1.49M
-60.31%1.49M
-14.72%3.73M
7,178.58%7.67M
Free cash flow
-26.63%-1.32M
16.18%-1.56M
-22.78%3.19M
34.16%-2.58M
29.62%-1.13M
-119.91%-1.05M
36.05%-1.86M
658.05%4.13M
-516.23%-3.91M
-274.98%-1.61M
Currency Unit
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
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, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022(Q1)Mar 31, 2022(FY)Dec 31, 2021(Q4)Dec 31, 2021(Q3)Sep 30, 2021(Q2)Jun 30, 2021
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -8.06%-360.44K14.66%-1.56M-27.16%-375.15K35.79%-443.69K24.98%-405.93K-11.57%-333.56K-44.10%-1.83M11.04%-295.01K-46.87%-690.95K-351.83%-541.13K
Net income from continuing operations 39.10%-490.99K-4.33%-2.86M15.20%-778.78K-46.33%-620.82K18.99%-650.84K-36.15%-806.17K-35.43%-2.74M5.51%-918.4K-33.88%-424.24K-164.39%-803.41K
Depreciation and amortization 7.19%27.47K6.78%105.37K8.23%28.43K6.35%25.69K7.78%25.62K4.68%25.62K0.78%98.68K7.31%26.27K-1.31%24.16K-2.88%23.77K
Other non cash items ---------------------------341.17K---5.91K---288.07K----
Change In working capital -121.49%-26.78K92.30%-10.38K-113.05%-20.11K67.59%-92.71K82.64%-22.21K-0.34%124.64K-428.07%-134.8K5,081.53%154.05K-60.64%-286.01K-178.51%-127.9K
-Change in receivables -56.37%-59.17K129.91%19.49K-59.01%58.06K85.39%-24.55K170.01%23.82K-708.16%-37.84K-290.44%-65.15K1,335.80%141.63K-81.97%-168.07K-138.56%-34.03K
-Change in prepaid assets -46.46%14.34K66.30%-24.54K119.92%2.23K-639.33%-71.6K141.08%18.05K186.49%26.78K-214.56%-72.82K2.09%-11.21K122.71%13.28K-407.63%-43.93K
-Change in payables and accrued expense -86.70%18.05K-267.72%-5.33K-440.28%-80.4K102.62%3.44K-28.27%-64.07K-15.56%135.7K-89.43%3.18K418.70%23.63K-43.18%-131.21K-182.70%-49.95K
Cash from discontinued investing activities
Operating cash flow -8.06%-360.44K14.66%-1.56M-27.16%-375.15K35.79%-443.69K24.98%-405.93K-11.57%-333.56K-44.10%-1.83M11.04%-295.01K-46.87%-690.95K-351.83%-541.13K
Investing cash flow
Cash flow from continuing investing activities -35.33%-963.67K36.03%-4.24M-341.43%-8.66M282.01%5.87M31.96%-726.67K-93.23%-712.08K-853.56%-6.62M-551.93%-1.96M-573.96%-3.22M-245.24%-1.07M
Capital expenditure reported -35.25%-963.09K--------33.24%-2.13M31.69%-725.75K-306.49%-712.08K---------1,839.43%-3.2M-243.42%-1.06M
Net PPE purchase and sale ---57489.10%-4.15K6.93%-2.77K98.35%-46483.66%-920--0---38.08K---2.97K---28.14K---5.63K
Net other investing changes ----35.73%-4.23M-----------------790.89%-6.58M-6,006.62%-6.39M--0--0
Cash from discontinued investing activities
Investing cash flow -35.33%-963.67K36.03%-4.24M-341.43%-8.66M282.01%5.87M31.96%-726.67K-93.23%-712.08K-853.56%-6.62M-551.93%-1.96M-573.96%-3.22M-245.24%-1.07M
Financing cash flow
Cash flow from continuing financing activities -100.56%-20.65K86.69%11.54M38,698.74%7.98M51.39%-10.92K-101.42%-89.06K4,699.48%3.66M51.29%6.18M-3.83%20.56K-100.55%-22.47K29,472.42%6.26M
Net issuance payments of debt 13.63%-20.65K-11.10%-97.97K0.91%-22.98K-15.37%-25.92K-15.37%-25.16K-15.43%-23.91K-144.47%-88.18K-15.62%-23.19K-15.81%-22.47K-203.02%-21.81K
Net common stock issuance --0-40.87%4.16M--0--15K--0--4.15M70.93%7.04M5.59%43.75K--0----
Net other financing activities ----1,063.34%7.47M--8M--091.08%-63.9K-694.31%-467.24K---775.31K--0--0---716.49K
Cash from discontinued financing activities
Financing cash flow -100.56%-20.65K86.69%11.54M38,698.74%7.98M51.39%-10.92K-101.42%-89.06K4,699.48%3.66M51.29%6.18M-3.83%20.56K-100.55%-22.47K29,472.42%6.26M
Net cash flow
Beginning cash position 384.42%7.23M-60.31%1.49M122.39%8.3M-62.38%2.88M36.14%4.11M-60.31%1.49M129.36%3.76M-14.72%3.73M7,178.58%7.67M487.56%3.02M
Current changes in cash -151.47%-1.34M352.94%5.74M52.52%-1.06M237.47%5.41M-126.27%-1.22M449.75%2.61M-206.94%-2.27M-265.96%-2.24M-192.22%-3.94M1,240.12%4.65M
End cash Position 43.43%5.89M384.42%7.23M384.42%7.23M122.39%8.3M-62.38%2.88M36.14%4.11M-60.31%1.49M-60.31%1.49M-14.72%3.73M7,178.58%7.67M
Free cash flow -26.63%-1.32M16.18%-1.56M-22.78%3.19M34.16%-2.58M29.62%-1.13M-119.91%-1.05M36.05%-1.86M658.05%4.13M-516.23%-3.91M-274.98%-1.61M
Currency Unit CADCADCADCADCADCADCADCADCADCAD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion with Explanatory Notes----------------

Analysis

Analyst Rating

No Data

Price Target

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