GAMMA RESOURCES LTD (GAMA.CA) Stock Cash Flow
Canada - TSX Venture Exchange - TSX-V:GAMA - CA36467U1030 - Common Stock
0.145 CAD
-0.01 (-3.33%)
| TTM (2025-6-30) | 2025 (2025-3-31) | 2024 (2024-3-31) | 2023 (2023-3-31) | 2022 (2022-3-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -785.80K | -894.60K | -1.77M | -2.09M | -997.30K | |||
| Depreciation Amortization | N/A | 0.00 | 18.60K | 49.20K | N/A | |||
| Change In Working Capital | 225.50K | -139.60K | 268.00K | -101.60K | -3.60K | |||
| Interest Paid | N/A | N/A | N/A | N/A | 0.00 | |||
| Taxes Paid | N/A | N/A | N/A | N/A | N/A | |||
| Other non cash items | 236.30K | 365.30K | 1.31M | 192.10K | -319.60K | |||
| OPERATING CASH FLOW | -323.90K | -668.90K | -180.00K | -1.95M | -1.32M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | N/A | N/A | N/A | 0.00 | -85.90K | |||
| Other Investing Activity | N/A | N/A | N/A | 0.00 | -31.80K | |||
| INVESTING CASH FLOW | N/A | N/A | N/A | 0.00 | -117.70K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | N/A | -250.30K | -700.00 | 1.29M | 0.00 | |||
| Stock Issued/Repurchased | 72.00K | 1.18M | N/A | 0.00 | 185.00K | |||
| Other Financing Activity | N/A | -17.40K | N/A | -32.10K | 0.00 | |||
| FINANCING CASH FLOW | -195.70K | 907.30K | -700.00 | 1.25M | 185.00K | |||
| Exchange Rate Effect | 800.00 | 0.00 | -800.00 | 55.30K | N/A | |||
| CHANGE IN CASH | -596.30K | 238.40K | -181.50K | -644.70K | -1.25M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -323.90K | -668.90K | -180.00K | -1.95M | -1.32M | |||
| Capital Expenditure | N/A | N/A | N/A | 0.00 | -85.90K | |||
| FREE CASH FLOW | -323.90K | -668.90K | -180.00K | -1.95M | -1.41M | |||
All data in CAD