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Giga Metals Corporation (DE:BRR2)
FRANKFURT:BRR2
Germany Market

Giga Metals Corporation (BRR2) Cash flow

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Giga Metals Corporation Cash Flow

DE:BRR2's free cash flow for Q2 2026 was C$-323.27K. For the 2026 fiscal year, DE:BRR2's free cash flow was decreased by C$508.48K and operating cash flow was C$-323.27K. See a summary of the company’s cash flow.
Cash Flow
Mar 26Mar 25Mar 24Mar 23Mar 22
Operating Cash Flow
C$ -907.37KC$ -1.42MC$ -1.45MC$ -1.56MC$ -1.83M
Investing Cash Flow
C$ -668.02KC$ -800.20KC$ -4.14MC$ -4.24MC$ -6.62M
Financing Cash Flow
C$ 2.45MC$ 988.88KC$ -122.35KC$ 11.54MC$ 6.18M
End Cash Position
C$ 1.16MC$ 289.90KC$ 1.52MC$ 7.23MC$ 1.49M
Free Cash Flow
C$ -911.87KC$ -1.42MC$ -2.18MC$ -1.56MC$ -8.33M
Currency in CAD

Giga Metals Corporation Cash Flow