Gamma Resources Ltd.
MLLOF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $411 | -$41 | -$241 | -$266 |
| Dep. & Amort. | $0 | $0 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $126 | $0 |
| Change in WC | -$0 | $44 | -$24 | $4 |
| Other Non-Cash | -$639 | -$91 | $84 | $137 |
| Operating Cash Flow | -$228 | -$88 | -$55 | -$126 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | -$78 | $0 | $0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$179 | $0 | $0 | $0 |
| Investing Cash Flow | -$179 | -$78 | $0 | $0 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | -$250 |
| Stock Issued | $651 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$214 | $0 | -$17 | $40 |
| Financing Cash Flow | $437 | $0 | -$17 | -$210 |
| Forex Effect | $0 | $0 | -$15 | $20 |
| Net Chg. in Cash | $30 | -$165 | -$87 | -$315 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $75 | $240 | $328 | $643 |
| End Cash | $105 | $75 | $240 | $328 |
| Free Cash Flow | -$228 | -$165 | -$55 | -$126 |