Gamma Resources Ltd.
GAMA.V
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -89.40K | -561.80K | -641.70K | -636.40K | -751.30K |
| Total Depreciation and Amortization | -- | -- | -- | -4.00K | 0.00 |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -312.30K | 165.20K | 258.60K | 210.90K | 492.10K |
| Change in Net Operating Assets | 44.90K | 164.50K | -101.90K | 24.00K | -168.20K |
| Cash from Operations | -357.00K | -232.10K | -485.00K | -405.50K | -427.30K |
| Capital Expenditure | -186.30K | -56.00K | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -186.30K | -56.00K | -- | -- | -- |
| Total Debt Issued | -- | -- | -- | 102.80K | 102.80K |
| Total Debt Repaid | -450.00K | -250.30K | -250.30K | -353.70K | -103.70K |
| Issuance of Common Stock | 756.10K | 105.00K | 1.21M | 1.21M | 1.10M |
| Repurchase of Common Stock | -- | -33.00K | -33.00K | -33.00K | -33.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -96.10K | -17.40K | -17.40K | 0.00 | 65.00K |
| Cash from Financing | 155.50K | -138.80K | 667.30K | 678.90K | 828.90K |
| Foreign Exchange rate Adjustments | 3.90K | 800.00 | 200.00 | -30.30K | 50.70K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -384.10K | -426.40K | 182.30K | 242.90K | 452.10K |