Gamma Resources Ltd.
MLLOF
$0.14
-$0.01-6.80%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 298.30K | -29.30K | -168.10K | -190.30K | -174.10K |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -463.80K | -72.70K | 126.50K | 97.70K | 13.70K |
| Change in Net Operating Assets | -100.00 | 38.60K | 3.50K | 2.90K | 119.50K |
| Cash from Operations | -165.70K | -63.40K | -38.10K | -89.80K | -40.80K |
| Capital Expenditure | -130.30K | -56.00K | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -130.30K | -56.00K | -- | -- | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -200.00K | -- | 0.00 | -250.00K | -300.00 |
| Issuance of Common Stock | 651.10K | -- | 0.00 | 105.00K | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -33.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -13.70K | -- | -17.40K | -65.00K | 65.00K |
| Cash from Financing | 317.60K | -- | -12.10K | -150.00K | 23.30K |
| Foreign Exchange rate Adjustments | -- | -- | -10.70K | 14.60K | -3.10K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 21.60K | -119.50K | -60.90K | -225.30K | -20.70K |