Gamma Resources Ltd.
GAMXF
$0.08
$0.0225.19%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -322.60K | 298.30K | -29.30K | -168.10K | -190.30K |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 147.70K | -463.80K | -72.70K | 126.50K | 97.70K |
| Change in Net Operating Assets | -100.70K | -100.00 | 38.60K | 3.50K | 2.90K |
| Cash from Operations | -275.60K | -165.70K | -63.40K | -38.10K | -89.80K |
| Capital Expenditure | -49.90K | -130.30K | -56.00K | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 85.00K | -- | -- | -- | -- |
| Cash from Investing | 35.10K | -130.30K | -56.00K | -- | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -350.00K | -200.00K | -- | 0.00 | -250.00K |
| Issuance of Common Stock | 668.90K | 651.10K | -- | 0.00 | 105.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00 | -13.70K | -- | -17.40K | -65.00K |
| Cash from Financing | 228.80K | 317.60K | -- | -12.10K | -150.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -10.70K | 14.60K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -11.70K | 21.60K | -119.50K | -60.90K | -225.30K |