Gamma Communications plc
GAMCF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $44 | $60 | $36 | $21 |
| Dep. & Amort. | $27 | $18 | $16 | $11 |
| Deferred Tax | $0 | $0 | $0 | -$27 |
| Stock-Based Comp. | $0 | $2 | $1 | $1 |
| Change in WC | -$14 | $5 | -$14 | $8 |
| Other Non-Cash | -$4 | -$41 | $11 | $16 |
| Operating Cash Flow | $55 | $47 | $46 | $56 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$13 | -$4 | -$1 | -$4 |
| Net Acquisitions | -$196 | -$6 | -$9 | -$20 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | -$1 | -$6 | -$5 |
| Investing Cash Flow | -$209 | -$11 | -$17 | -$30 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $44 | $2 | -$4 | $0 |
| Stock Issued | $0 | $2 | $0 | $2 |
| Stock Repurch. | -$48 | -$15 | -$13 | $0 |
| Dividends Paid | -$17 | -$6 | -$11 | -$6 |
| Other Fin. Act. | -$3 | -$4 | $1 | -$10 |
| Financing Cash Flow | -$23 | -$21 | -$27 | -$14 |
| Forex Effect | $20 | -$0 | -$0 | -$137 |
| Net Chg. in Cash | -$158 | $11 | $143 | $13 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $192 | $143 | $0 | $124 |
| End Cash | $35 | $154 | $143 | $137 |
| Free Cash Flow | $53 | $29 | $45 | $53 |