Giga Metals Cash Flow Statement

Financials in millions CAD. Fiscal year is January - December.

Millions CAD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	2020 - 2016
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	2020 - 2016
Net Income	-0.91	-2.12	-1.96	-2.86	-2.74	Upgrade
Depreciation & Amortization	0.07	0.12	0.12	0.28	0.1	Upgrade
Loss (Gain) From Sale of Assets	-	-	-0.01	-	-	Upgrade
Stock-Based Compensation	0.17	0.15	0.43	1.03	1.29	Upgrade
Provision & Write-off of Bad Debts	0.03	-	-	-	-	Upgrade
Other Operating Activities	-0.64	0.49	-0.1	0	-0.34	Upgrade
Change in Accounts Receivable	0.03	0.01	-0.02	0.02	-0.07	Upgrade
Change in Accounts Payable	0.24	-0.05	0.05	-0.01	0	Upgrade
Change in Other Net Operating Assets	0.1	-0.02	0.04	-0.02	-0.07	Upgrade
Operating Cash Flow	-0.91	-1.42	-1.45	-1.56	-1.83	Upgrade
Capital Expenditures	-0	-0	-0.73	-0	-0.04	Upgrade
Divestitures	-	-	0	-	-	Upgrade
Other Investing Activities	-0.66	-0.8	-3.41	-4.23	-6.58	Upgrade
Investing Cash Flow	-0.67	-0.8	-4.14	-4.24	-6.62	Upgrade
Long-Term Debt Repaid	-0.05	-0.11	-0.12	-0.1	-0.09	Upgrade
Net Debt Issued (Repaid)	-0.05	-0.11	-0.12	-0.1	-0.09	Upgrade
Issuance of Common Stock	2.7	1.15	-	4.16	7.04	Upgrade
Other Financing Activities	-0.2	-0.05	-	7.47	-0.78	Upgrade
Financing Cash Flow	2.45	0.99	-0.12	11.54	6.18	Upgrade
Net Cash Flow	0.87	-1.23	-5.71	5.74	-2.27	Upgrade
Free Cash Flow	-0.91	-1.42	-2.18	-1.56	-1.86	Upgrade
Free Cash Flow Per Share	-0.01	-0.01	-0.02	-0.02	-0.02	Upgrade
Cash Interest Paid	-	0.01	0.03	0.02	0.02	Upgrade
Levered Free Cash Flow	-0.19	-0.88	-1.86	-0.07	-0.62	Upgrade
Unlevered Free Cash Flow	-0.18	-0.87	-1.84	-0.06	-0.61	Upgrade
Change in Working Capital	0.37	-0.07	0.07	-0.01	-0.13	Upgrade

Source: S&P Capital IQ. Standard template. Financial Sources.