Gamma Resources Ltd.
GAMA.V
TSX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -223.70K | -221.70K | -89.40K | -561.80K | -641.70K |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -382.20K | -262.30K | -312.30K | 165.20K | 258.60K |
| Change in Net Operating Assets | -127.40K | -58.70K | 44.90K | 164.50K | -101.90K |
| Cash from Operations | -733.50K | -542.80K | -357.00K | -232.10K | -485.00K |
| Capital Expenditure | -236.20K | -236.20K | -186.30K | -56.00K | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 156.40K | 85.00K | -- | -- | -- |
| Cash from Investing | -79.80K | -151.20K | -186.30K | -56.00K | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -925.00K | -550.00K | -450.00K | -250.30K | -250.30K |
| Issuance of Common Stock | 1.90M | 1.32M | 756.10K | 105.00K | 1.21M |
| Repurchase of Common Stock | -- | -- | -- | -33.00K | -33.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -31.50K | -31.10K | -96.10K | -17.40K | -17.40K |
| Cash from Financing | 682.90K | 534.30K | 155.50K | -138.80K | 667.30K |
| Foreign Exchange rate Adjustments | -- | -10.70K | 3.90K | 800.00 | 200.00 |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -130.40K | -170.50K | -384.10K | -426.40K | 182.30K |