Gamma Resources Ltd.
GAMA.V · TSXV
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -CA$895 | -CA$1,772 | -CA$2,093 | -CA$997 |
| Dep. & Amort. | CA$0 | CA$19 | CA$49 | CA$0 |
| Deferred Tax | CA$0 | CA$0 | CA$0 | CA$0 |
| Stock-Based Comp. | CA$126 | CA$0 | CA$96 | CA$91 |
| Change in WC | -CA$140 | CA$268 | -CA$102 | -CA$4 |
| Other Non-Cash | CA$239 | CA$1,305 | CA$96 | -CA$410 |
| Operating Cash Flow | -CA$669 | -CA$180 | -CA$1,953 | -CA$1,320 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | CA$0 | CA$0 | CA$0 | -CA$86 |
| Net Acquisitions | CA$0 | CA$0 | CA$0 | CA$0 |
| Inv. Purchases | CA$0 | CA$0 | CA$0 | -CA$32 |
| Inv. Sales/Matur. | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Inv. Act. | CA$0 | CA$0 | CA$0 | CA$0 |
| Investing Cash Flow | CA$0 | CA$0 | CA$0 | -CA$118 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -CA$250 | -CA$1 | CA$1,285 | CA$0 |
| Stock Issued | CA$1,175 | CA$0 | CA$0 | CA$185 |
| Stock Repurch. | CA$0 | CA$0 | CA$0 | CA$0 |
| Dividends Paid | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Fin. Act. | -CA$17 | CA$0 | -CA$32 | CA$185 |
| Financing Cash Flow | CA$907 | -CA$1 | CA$1,253 | CA$185 |
| Forex Effect | CA$0 | -CA$1 | CA$55 | CA$0 |
| Net Chg. in Cash | CA$238 | -CA$181 | -CA$645 | -CA$1,253 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CA$2 | CA$183 | CA$828 | CA$2,081 |
| End Cash | CA$240 | CA$2 | CA$183 | CA$828 |
| Free Cash Flow | -CA$669 | -CA$180 | -CA$1,953 | -CA$1,406 |