Gamma Resources Ltd.
GAMA.V
TSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -69.52% | 271.34% | 73.17% | -3.26% | 37.65% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 51.18% | -3,485.40% | -451.21% | 60.53% | -74.21% |
| Change in Net Operating Assets | -3,572.41% | -100.08% | 116.94% | -97.30% | 101.53% |
| Cash from Operations | -206.90% | -306.13% | 79.96% | -192.03% | 19.53% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -40.00% | -66,566.67% | -- | 100.00% | -- |
| Issuance of Common Stock | 537.05% | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 100.00% | -121.08% | -- | -- | -- |
| Cash from Financing | 252.53% | 1,263.09% | -- | -2,320.00% | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | 74.03% | -84.73% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 94.81% | 204.35% | -124.43% | -20,200.00% | -1,299.38% |