Gamma Resources Ltd.
GAMA.V
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -3.26% | 37.65% | 45.35% | 79.33% | 75.85% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -157.97% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 60.53% | -74.21% | -94.63% | -91.85% | -73.32% |
| Change in Net Operating Assets | -97.30% | 101.53% | 264.33% | -199.65% | 64,600.00% |
| Cash from Operations | -192.03% | 19.53% | -71.43% | -717.31% | 111.14% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | -- | -- | -- | -- | 220.25% |
| Total Debt Repaid | 100.00% | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -2,320.00% | -- | -- | -- | -- |
| Foreign Exchange rate Adjustments | 74.03% | -84.73% | -- | 98.93% | -1,148.48% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -20,200.00% | -1,299.38% | 13.03% | 616.58% | 99.92% |