Gamma Resources Ltd. GAMA.V
TSX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 46.53% | -208.15% | 1,118.09% | 82.57% | 11.67% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -95.53% | 131.85% | -537.96% | -157.47% | 29.48% |
| Change in Net Operating Assets | 34.36% | -100,600.00% | -100.26% | 1,002.86% | 20.69% |
| Cash from Operations | 15.86% | -66.32% | -161.36% | -66.40% | 57.57% |
| Capital Expenditure | 100.00% | 61.70% | -132.68% | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -14.82% | -- | -- | -- | -- |
| Cash from Investing | 106.27% | 126.94% | -132.68% | -- | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -7.14% | -75.00% | -- | -- | 100.00% |
| Issuance of Common Stock | -12.89% | 2.73% | -- | -- | -100.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 100.00% | -- | -- | 73.23% |
| Cash from Financing | -39.51% | -27.96% | -- | -- | 91.93% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -173.29% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -80.34% | -154.17% | 118.08% | -96.22% | 72.97% |