Gamma Communications plc
GAMCF
$13.14
$0.79126.41%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -1.59% | -2.03% | -0.52% | 77.41% | -1.89% |
| Total Depreciation and Amortization | -1.59% | 35.98% | -0.52% | -28.93% | -1.89% |
| Total Amortization of Deferred Charges | -1.59% | -28.42% | -0.52% | 316.84% | -1.90% |
| Total Other Non-Cash Items | -1.54% | 109.38% | 0.52% | -127.06% | -1.89% |
| Change in Net Operating Assets | 1.59% | -86.35% | 0.52% | -130.14% | -1.89% |
| Cash from Operations | -1.59% | 3.38% | -0.52% | -16.02% | -1.89% |
| Capital Expenditure | 1.59% | -157.88% | 0.51% | 62.39% | 1.89% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 1.59% | 26.65% | 0.52% | 54.96% | 1.89% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 1.59% | -62.10% | 0.52% | 46.07% | 1.89% |
| Cash from Investing | 1.59% | -11.75% | 0.52% | 54.32% | 1.89% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 0.00% | 62.86% | 0.00% | 60.67% | 0.00% |
| Issuance of Common Stock | 0.00% | 100.00% | 0.00% | -66.67% | 0.00% |
| Repurchase of Common Stock | 0.00% | -16.67% | 0.00% | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 1.59% | 42.38% | 0.52% | -106.02% | 1.89% |
| Other Financing Activities | -- | -- | -- | -- | 0.00% |
| Cash from Financing | 1.59% | 18.56% | 0.52% | -95.35% | 1.89% |
| Foreign Exchange rate Adjustments | 1.61% | -106.26% | 0.47% | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.59% | 74.08% | -0.52% | -49.74% | -1.89% |