Gamma Resources Ltd.
MLLOF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$895 | -$1,772 | -$2,093 | -$997 |
| Dep. & Amort. | $0 | $19 | $49 | $0 |
| Deferred Tax | $0 | $0 | -$111 | $0 |
| Stock-Based Comp. | $126 | $0 | $96 | $91 |
| Change in WC | -$140 | $268 | -$102 | -$4 |
| Other Non-Cash | $239 | $1,305 | $207 | -$410 |
| Operating Cash Flow | -$669 | -$180 | -$1,953 | -$1,320 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | -$86 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | -$32 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | $0 | $0 | $0 | -$118 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$250 | -$1 | $1,285 | $0 |
| Stock Issued | $1,175 | $0 | $0 | $185 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$17 | $0 | -$32 | $185 |
| Financing Cash Flow | $907 | -$1 | $1,253 | $185 |
| Forex Effect | $0 | -$1 | $55 | $0 |
| Net Chg. in Cash | $238 | -$181 | -$645 | -$1,253 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $2 | $183 | $828 | $2,081 |
| End Cash | $240 | $2 | $183 | $828 |
| Free Cash Flow | -$669 | -$180 | -$1,953 | -$1,406 |