Giga Metals Corp (GIGGF)
Giga Metals Corporation primarily focuses on identifying, evaluating, and bringing to fruition mineral projects within Canada. Their exploration efforts are particularly dedicated to uncovering deposits rich in nickel-cobalt sulphides. A significant asset for the company is an 85% ownership share in the Turnagain property. This substantial holding consists of 75 mineral claims, encompassing an area of roughly 44,045 hectares, and is located in the Liard mining division of northern British Columbia. The entity, originally known as Hard Creek Nickel Corporation, adopted its current designation, Giga Metals Corporation, in August 2017. Established in 1983, the firm's main office is situated in Vancouver, Canada.
Sector: Metal Mining
Industry: Other Precious Metals
Giga Metals Corporation
OTC:GIGGFBasic Materials · Other Precious Metals
+2.25%$0.0379
Mkt Cap$2.67M
Float53.59M
O/S70.34M
Inst Own-
SI<0.1%
Dilution
Delisting Issues Timeline
Financials Summary
Revenue$0
Net Income-$649K
Total Assets$17.18M
Free Cash Flow-$649K
Debt & Equity
Debt 0%
Equity 100%
Total Debt$61K
Total Equity$14.04M
Shares Outstanding
Short Interest
Split History
No splits on record
Nothing in GIGGF's public trading history: no forward or reverse split has affected the share count.
Balance Sheet Details
Assets$17.18M
Liabilities$886K
Accounts Receivable$17K
Accounts Payable$0
Inventory$0
PP&E (Net)$373K
Goodwill$0
Intangible Assets$0
Income Statement
| Period | FY 2025 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 | FY 2012 | FY 2011 | FY 2010 | FY 2009 | FY 2008 | FY 2007 | FY 2006 | FY 2005 | FY 2004 | FY 2003 | FY 2002 | FY 2001 | FY 2000 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Currency | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Period Ending | 2025-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 | 2005-12-31 | 2004-12-31 | 2003-12-31 | 2002-12-31 | 2001-12-31 | 2000-12-31 |
| Revenue | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| YoY Growth | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Cost of Revenue | $47K | $75K | $70K | $70K | $57K | $8K | $0 | $2K | $3K | $4K | $7K | $8K | $7K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Gross Profit | -$47K | -$75K | -$70K | -$70K | -$57K | -$8K | $0 | -$2K | -$3K | -$4K | -$7K | -$8K | -$7K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Gross Margin | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Research and Development | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Selling, General, and Administrative | $1.01M | $1.87M | $2.15M | $1.4M | $1.62M | $1.24M | $453K | $138K | $113K | $141K | $262K | $374K | $1.17M | $1.03M | $861K | $1.45M | $1.97M | $1.09M | $630K | $1.36M | $836K | $217K | $148K | $84K |
| Other | $43K | $36K | $0 | $0 | $0 | $0 | $1K | $2K | $11K | $14K | $16K | $107K | $9K | $10K | $17K | $15K | $11K | $6K | $5K | $4K | $2K | $576 | $0 | $0 |
| Total Operating Expenses | $1.06M | $1.91M | $2.15M | $1.4M | $1.62M | $1.24M | $455K | $140K | $124K | $154K | $278K | $482K | $1.18M | $1.04M | $878K | $1.46M | $1.99M | $1.09M | $635K | $1.36M | $838K | $218K | $148K | $84K |
| Operating Income (EBIT) | -$1.1M | -$1.9M | -$1.94M | -$1.42M | -$1.63M | -$1.25M | -$418K | -$119K | $7.04M | $16.09M | $285K | -$485K | -$1.18M | -$1.01M | -$862K | -$1.13M | -$1.94M | $1.09M | $635K | -$1.36M | $838K | -$291K | -$46K | $84K |
| Operating Margin | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Interest Expense | $8K | $11K | $15K | $22K | $18K | $0 | $0 | $0 | $0 | $0 | $0 | $5K | $0 | $0 | $0 | $304K | $0 | $0 | $0 | $0 | $24K | $0 | $0 | $2K |
| Interest Income | $6K | $50K | $12K | $18K | $11K | $26K | $4K | $928 | $3K | $3K | $4K | $4K | $13K | $36K | $16K | $330K | $0 | $24K | $6K | $0 | $818 | $0 | $0 | $0 |
| Other Income (Expense) | $24K | -$91K | -$15K | -$22K | $447K | $2.07M | -$70K | -$41K | -$7.17M | -$16.25M | $22K | -$13K | $13K | -$3K | -$5K | -$336K | -$1K | -$2.16M | -$1.26M | $2.72M | $44K | $0 | -$103K | $52K |
| Income Before Tax (EBT) | -$1.08M | -$2.04M | -$1.95M | -$1.44M | -$1.19M | $820K | -$487K | -$160K | -$7.29M | -$16.41M | $260K | -$499K | -$1.16M | -$1.01M | -$867K | -$1.47M | -$1.94M | -$1.07M | -$629K | $1.35M | $882K | -$218K | -$148K | $136K |
| Income Tax Expense | -$499K | $124K | $290K | $54K | $46K | $0 | $0 | $0 | $7.17M | -$152K | -$49K | -$271K | $16 | -$141K | $187K | -$73K | -$670K | -$217K | -$259K | -$678K | -$21K | -$73K | $102K | $171K |
| Net Income | -$649K | -$2.16M | -$2.24M | -$1.49M | -$1.23M | $820K | -$487K | -$160K | -$7.29M | -$16.26M | -$211K | -$228K | -$1.16M | -$870K | -$1.05M | -$1.4M | -$1.27M | -$853K | -$369K | -$676K | -$817K | -$145K | -$250K | -$35K |
| Net Income Margin | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Supplementary Data | ||||||||||||||||||||||||
| EPS | -0.01 | -0.03 | -0.04 | -0.03 | -0.03 | 0.03 | -0.03 | -0.01 | -1.13 | -2.52 | -0.03 | -0.04 | -0.20 | -0.20 | -0.20 | -0.32 | -0.32 | -0.28 | -0.19 | -0.40 | -1.00 | -0.25 | -0.69 | -0.13 |
| Diluted EPS | -0.01 | -0.03 | -0.04 | -0.03 | -0.03 | 0.02 | -0.03 | -0.01 | -1.13 | -2.52 | -0.03 | -0.04 | -0.20 | -0.20 | -0.20 | -0.32 | -0.32 | -0.28 | -0.19 | -0.40 | -1.00 | -0.25 | -0.69 | -0.13 |
| Weighted Average OS | 114.60M | 96.61M | 80.82M | 60.48M | 51.17M | 42.39M | 25.99M | 18.35M | 9.04M | 9.04M | 9.04M | 8.10M | 7.72M | 6.50M | 6.04M | 6.03M | 5.50M | 4.22M | 2.77M | 2.35M | 1.14M | 810,309 | 505,299 | 378,608 |
| EBITDA | -$1.06M | -$1.83M | -$1.87M | -$1.35M | -$1.11M | -$3.28M | -$416K | -$117K | $7.04M | $16.1M | -$274K | -$477K | -$1.17M | -$994K | -$845K | -$1.12M | -$1.93M | -$1.09M | -$630K | -$1.36M | -$880K | -$291K | -$46K | $138K |
| EBITDA Margin | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Balance Sheet
| Period | FY 2025 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 | FY 2012 | FY 2011 | FY 2010 | FY 2009 | FY 2008 | FY 2007 | FY 2006 | FY 2005 | FY 2004 | FY 2003 | FY 2002 | FY 2001 | FY 2000 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Currency | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Period Ending | 2025-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 | 2005-12-31 | 2004-12-31 | 2003-12-31 | 2002-12-31 | 2001-12-31 | 2000-12-31 |
| Assets | ||||||||||||||||||||||||
| Current Assets | ||||||||||||||||||||||||
| Cash and Cash Equivalents | $827K | $5.16M | $1.06M | $2.68M | $1.17M | $289K | $2.9M | $61K | $9K | $68K | $71K | $370K | $169K | $2.24M | $580K | $2.94M | $6.92M | $1.11M | $528K | $347K | $125K | $89K | $44 | $7K |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 | $1.91M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Cash and Short-Term Investments | $827K | $5.16M | $1.06M | $2.68M | $1.17M | $2.2M | $2.9M | $61K | $9K | $68K | $71K | $370K | $169K | $2.24M | $580K | $2.94M | $6.92M | $1.11M | $528K | $347K | $125K | $89K | $44 | $7K |
| Accounts Receivable | $17K | $54K | $199K | $74K | $763K | $778K | $22K | $7K | $14K | $13K | $19K | $30K | $34K | $117K | $944K | $1.6M | $347K | $163K | $43K | $0 | $68K | $19K | $1K | $2K |
| Inventory | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $68K | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $46K | $132K | $114K | $62K | $46K | $209K | $258K | $6K | $5K | $8K | $11K | $13K | $20K | $79K | $28K | $38K | $883K | $34K | $32K | $86K | $9K | $3K | $3K | $3K |
| Total Current Assets | $891K | $5.34M | $1.38M | $2.82M | $1.98M | $3.19M | $3.18M | $75K | $27K | $90K | $101K | $413K | $222K | $2.43M | $1.55M | $4.58M | $8.22M | $1.31M | $603K | $433K | $202K | $110K | $4K | $11K |
| Long-Term Assets | ||||||||||||||||||||||||
| Property, Plant & Equipment Net | $373K | $12.35M | $9M | $4.31M | $3.37M | $1.71M | $7K | $7K | $9K | $7.14M | $23.53M | $23.48M | $246K | $156K | $108K | $177K | $15.77M | $10.7M | $143K | $141K | $136K | $132K | $109K | $109K |
| Goodwill | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Intangible Assets | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $302K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $241K | $0 | $134K | $134K | $134K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Deferred Tax Assets | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Long-Term Assets | $15.62M | $302K | $302K | $165K | $165K | $165K | $134K | $134K | $134K | $241K | $241K | $0 | $23.24M | $21.47M | $20.25M | $17.66M | $134K | $250K | $7.21M | $5.19M | $2.72M | $1.12M | $819K | $807K |
| Total Long-Term Assets | $16.29M | $12.65M | $9.3M | $4.48M | $3.54M | $1.88M | $141K | $141K | $143K | $7.38M | $23.77M | $23.72M | $23.48M | $21.76M | $20.49M | $17.97M | $15.91M | $10.95M | $7.35M | $5.33M | $2.86M | $1.25M | $928K | $916K |
| Other Assets | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Assets | $17.18M | $17.99M | $10.68M | $7.3M | $5.52M | $5.07M | $3.32M | $216K | $171K | $7.47M | $23.87M | $24.13M | $23.71M | $24.19M | $22.04M | $22.55M | $24.13M | $12.25M | $7.95M | $5.76M | $3.06M | $1.36M | $933K | $927K |
| Liabilities | ||||||||||||||||||||||||
| Current Liabilities | ||||||||||||||||||||||||
| Accounts Payable | $0 | $308K | $198K | $58K | $168K | $164K | $96K | $4K | $3K | $11K | $2K | $51K | $108K | $0 | $0 | $123K | $528K | $206K | $64K | $72K | $236K | $121K | $99K | $167K |
| Short-Term Debt | $23K | $66K | $73K | $63K | $54K | $0 | $0 | $0 | $0 | $0 | $0 | $36K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Current Income Tax Payable | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Current Unearned Revenue | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $405K | $129K | $45K | $35K | $106K | $60K | $7K | $7K | $8K | $8K | $12K | $52K | $73K | $263K | $204K | $0 | $1K | $0 | $0 | $0 | $10K | $4K | $64K | $0 |
| Total Current Liabilities | $428K | $503K | $316K | $156K | $328K | $223K | $103K | $11K | $11K | $19K | $14K | $139K | $181K | $263K | $204K | $123K | $529K | $206K | $64K | $72K | $247K | $125K | $163K | $167K |
| Long-Term Liabilities | ||||||||||||||||||||||||
| Long-Term Debt | $0 | $128K | $48K | $121K | $155K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Long-Term Unearned Revenue | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Long-Term Deferred Tax Liabilities | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $152K | $157K | $273K | $374K | $584K | $269K | $773K | $447K | $244K | $0 | $0 | $0 | $0 | $0 |
| Other Long-Term Liabilities | $420K | $346K | $303K | $196K | $143K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Long-Term Liabilities | $458K | $474K | $351K | $317K | $298K | $0 | $0 | $0 | $0 | $0 | $152K | $157K | $273K | $374K | $584K | $269K | $773K | $447K | $244K | $0 | $0 | $0 | $0 | $0 |
| Other Liabilities | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Liabilities | $886K | $977K | $667K | $473K | $625K | $223K | $103K | $11K | $11K | $19K | $166K | $295K | $454K | $637K | $787K | $392K | $1.3M | $653K | $307K | $72K | $247K | $125K | $163K | $167K |
| Stockholders' Equity | ||||||||||||||||||||||||
| Preferred Stock | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Common Stock | $51.3M | $48.93M | $46.5M | $42.89M | $39.27M | $38.4M | $0 | $0 | $34.67M | $34.67M | $34.67M | $34.67M | $34.04M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $4.41M |
| Retained Earnings | -$45.56M | -$42.04M | -$43.31M | -$41.35M | -$39.91M | -$38.73M | -$39.55M | -$39.06M | -$38.9M | -$31.61M | -$15.35M | -$15.14M | -$14.92M | -$11.07M | -$10.21M | -$9.15M | -$7.76M | -$7.18M | -$5.91M | -$5.54M | -$4.86M | -$4.04M | -$3.9M | -$3.65M |
| Comprehensive Income & Other | $8.3M | $7K | -$2K | -$665 | $0 | -$81K | $4.81M | $4.42M | $4.39M | $4.39M | $4.39M | $4.3M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $1M | $285K | $149K | $0 | $0 |
| Other Stockholders' Equity | $8.3M | $7.72M | $6.82M | $5.29M | $5.53M | $5.17M | $42.76M | $39.27M | $4.39M | $4.39M | $4.39M | $4.3M | $4.13M | $34.63M | $31.46M | $31.31M | $30.58M | $18.78M | $13.55M | $11.23M | $7.67M | $5.28M | $4.67M | $0 |
| Total Equity | $14.04M | $14.62M | $10.02M | $6.83M | $4.89M | $4.85M | $3.22M | $205K | $160K | $7.45M | $23.71M | $23.83M | $23.25M | $23.56M | $21.25M | $22.16M | $22.82M | $11.6M | $7.65M | $5.69M | $2.81M | $1.24M | $770K | $760K |
| Minority Interest | $2.25M | $2.4M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Liabilities and Equity | $14.93M | $15.59M | $10.68M | $7.3M | $5.52M | $5.07M | $3.32M | $216K | $171K | $7.47M | $23.87M | $24.13M | $23.71M | $24.19M | $22.04M | $22.55M | $24.13M | $12.25M | $7.95M | $5.76M | $3.06M | $1.36M | $933K | $927K |
| Supplementary Data | ||||||||||||||||||||||||
| Total Debt | $61K | $194K | $121K | $183K | $209K | $0 | $0 | $0 | $0 | $0 | $0 | $36K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Net Debt | -$766K | -$4.96M | -$944K | -$2.5M | -$960K | -$289K | -$2.9M | -$61K | -$9K | -$68K | -$71K | -$333K | -$169K | -$2.24M | -$580K | -$2.94M | -$6.92M | -$1.11M | -$528K | -$347K | -$125K | -$89K | -$44 | -$7K |
Cash Flow Statement
| Period | FY 2025 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 | FY 2012 | FY 2011 | FY 2010 | FY 2009 | FY 2008 | FY 2007 | FY 2006 | FY 2005 | FY 2004 | FY 2003 | FY 2002 | FY 2001 | FY 2000 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Currency | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Period Ending | 2025-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 | 2005-12-31 | 2004-12-31 | 2003-12-31 | 2002-12-31 | 2001-12-31 | 2000-12-31 |
| Operating Activities | ||||||||||||||||||||||||
| Net Income | -$580K | -$2.04M | -$1.95M | -$1.44M | -$1.19M | $820K | -$487K | -$160K | -$7.29M | -$16.26M | -$211K | -$228K | -$1.16M | -$869K | -$1.05M | -$1.4M | -$1.27M | -$853K | -$369K | -$676K | -$817K | -$145K | -$250K | -$35K |
| Depreciation & Amortization | $47K | $75K | $70K | $70K | $57K | $8K | $1K | $2K | $3K | $4K | $7K | $8K | $9K | $13K | $17K | $15K | $10K | $5K | $5K | $4K | $2K | $576 | $0 | $0 |
| Deferred Income Tax | -$499K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$152K | -$49K | -$271K | $16 | -$141K | $187K | -$73K | -$670K | -$217K | -$260K | $0 | $0 | $0 | $0 | $0 |
| Stock-Based Compensation | $120K | $734K | $919K | $439K | $368K | $357K | $257K | $31K | $0 | $0 | $84K | $0 | $379K | $260K | $106K | $226K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Changes in Working Capital: | ||||||||||||||||||||||||
| Accounts Receivable | $20K | $0 | $0 | $0 | $0 | $0 | -$14K | $7K | $9K | -$625 | $29K | $173K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Accounts Payable | $0 | $0 | $0 | $0 | $0 | $0 | $93K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Working Capital | $245K | $0 | $0 | $0 | $0 | $0 | -$252K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$361K | -$40K | $2K | -$184K | $67K | -$56K | -$4K | $0 |
| Total Working Capital Change | $266K | -$7K | -$96K | $29K | $235K | -$101K | -$173K | $5K | $5K | $8K | -$18K | $170K | -$39K | -$105K | $95K | -$49K | -$361K | -$40K | $2K | -$184K | $67K | -$56K | -$4K | -$122K |
| Other Non-Cash Items | $202 | $124K | -$243K | $0 | -$465K | -$2.04M | $37K | $21K | $7.17M | $16.25M | -$22K | $4K | -$13K | $0 | $5K | $336K | $822K | $303K | $100K | $37K | $276K | $9K | $102K | $0 |
| Net Cash from Operating | -$646K | -$1.11M | -$1.3M | -$903K | -$991K | -$958K | -$365K | -$102K | -$117K | -$144K | -$208K | -$316K | -$827K | -$842K | -$644K | -$941K | -$1.47M | -$801K | -$522K | -$819K | -$473K | -$190K | -$152K | -$157K |
| Investing Activities | ||||||||||||||||||||||||
| Capital Expenditures | -$591K | -$3K | -$4.63M | -$1.17M | -$1.33M | -$3.47M | -$38K | -$21K | -$50K | -$65K | -$92K | -$294K | -$12K | -$3K | -$1.72M | -$3.09M | -$21K | -$16K | -$6K | -$10K | -$6K | -$4K | $0 | $0 |
| Acquisitions | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Purchases of Investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Sales of Investments | $0 | $0 | $0 | $0 | $2.38M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Investing Activities | $115K | -$3.02M | -$87K | $679K | $0 | $339K | $0 | $0 | $107K | $207K | $1K | $4K | -$1.45M | -$315K | $0 | $0 | -$5.53M | -$3.91M | -$1.95M | -$2.15M | -$1.49M | -$303K | -$115K | -$1K |
| Net Cash from Investing | -$476K | -$3.02M | -$4.72M | -$495K | $1.04M | -$3.13M | -$38K | -$21K | $57K | $141K | -$91K | -$290K | -$1.46M | -$318K | -$1.72M | -$3.09M | -$5.56M | -$3.93M | -$1.95M | -$2.16M | -$1.5M | -$307K | -$115K | -$1K |
| Financing Activities | ||||||||||||||||||||||||
| Debt Repaid | $38K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Common Stock Issuance | $1.78M | $2.97M | $5.02M | $2.94M | $865K | $478K | $3.42M | $178K | $0 | $0 | $0 | $807K | $221K | $2.82M | $0 | $50K | $12.71M | $4.92M | $2.73M | $3.52M | $2.11M | $446K | $260K | $165K |
| Common Stock Repurchases | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Financing Activities | $31 | $8.22M | $4.4M | $2.91M | $827K | $1.48M | $3.24M | $175K | $0 | $0 | $807K | $807K | $221K | $2.82M | $0 | $50K | $12.83M | $5.31M | $2.66M | $3.2M | $2.01M | $586K | $260K | $165K |
| Net Cash from Financing | $1.74M | $8.22M | $4.4M | $2.91M | $827K | $1.48M | $3.24M | $175K | $0 | $0 | $807K | $807K | $221K | $2.82M | $0 | $50K | $12.83M | $5.31M | $2.66M | $3.2M | $2.01M | $586K | $260K | $165K |
| Forex Effect | $9K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Net Change in Cash | $630K | $4.09M | -$1.62M | $1.51M | $880K | -$2.61M | $2.84M | $53K | -$60K | -$3K | -$299K | $201K | -$2.07M | $1.66M | -$2.36M | -$3.98M | $5.81M | $583K | $181K | $222K | $36K | $89K | -$7K | $7K |
| Supplementary Data | ||||||||||||||||||||||||
| Operating Cash Flow | -$646K | -$1.11M | -$1.3M | -$903K | -$991K | -$958K | -$365K | -$102K | -$117K | -$144K | -$208K | -$316K | -$827K | -$842K | -$644K | -$941K | -$1.47M | -$801K | -$522K | -$819K | -$473K | -$190K | -$152K | -$157K |
| Capital Expenditure | -$3K | -$3K | -$4.63M | -$1.17M | -$1.33M | -$3.47M | -$38K | -$21K | -$50K | -$65K | -$92K | -$294K | -$1.28M | -$1.17M | -$1.72M | -$3.09M | -$21K | -$16K | -$6K | -$10K | -$6K | -$4K | $0 | $0 |
| Free Cash Flow | -$649K | -$1.11M | -$5.94M | -$2.08M | -$2.32M | -$4.43M | -$403K | -$122K | -$167K | -$209K | -$300K | -$611K | -$2.1M | -$2.01M | -$2.36M | -$4.03M | -$1.49M | -$817K | -$528K | -$829K | -$479K | -$194K | -$152K | -$157K |
| Cash at Beginning | $197K | $1.06M | $2.68M | $1.17M | $289K | $2.9M | $61K | $9K | $68K | $71K | $370K | $169K | $2.24M | $580K | $2.94M | $6.92M | $1.11M | $528K | $347K | $125K | $89K | $44 | $7K | $135 |
| Cash at End | $827K | $5.16M | $1.06M | $2.68M | $1.17M | $289K | $2.9M | $61K | $9K | $68K | $71K | $370K | $169K | $2.24M | $580K | $2.94M | $6.92M | $1.11M | $528K | $347K | $125K | $89K | $44 | $7K |