Gamma Resources Ltd.
GAMA.V
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 11.67% | -9.30% | -59.43% | 32.92% | 46.66% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -200.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 29.48% | 613.14% | -33.82% | -73.73% | -79.20% |
| Change in Net Operating Assets | 20.69% | -97.57% | 152.46% | -276.04% | 168.36% |
| Cash from Operations | 57.57% | -120.10% | 87.10% | -864.01% | 137.10% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 100.00% | -83,233.33% | -- | -- | -- |
| Issuance of Common Stock | -100.00% | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 73.23% | -200.00% | -- | -- | -- |
| Cash from Financing | 91.93% | -743.78% | -97.11% | 161,320.00% | -- |
| Foreign Exchange rate Adjustments | -173.29% | 570.97% | -416.67% | 98.54% | -143.10% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 72.97% | -988.41% | -104.23% | 163,166.67% | 98.14% |