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 | 1,118.09% | 82.57% | 11.67% | -9.30% | -59.43% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -537.96% | -157.47% | 29.48% | 613.14% | -33.82% |
| Change in Net Operating Assets | -100.26% | 1,002.86% | 20.69% | -97.57% | 152.46% |
| Cash from Operations | -161.36% | -66.40% | 57.57% | -120.10% | 87.10% |
| Capital Expenditure | -132.68% | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -132.68% | -- | -- | -- | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | 100.00% | -83,233.33% | -- |
| Issuance of Common Stock | -- | -- | -100.00% | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | 73.23% | -200.00% | -- |
| Cash from Financing | -- | -- | 91.93% | -743.78% | -97.11% |
| Foreign Exchange rate Adjustments | -- | -- | -173.29% | 570.97% | -416.67% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 118.08% | -96.22% | 72.97% | -988.41% | -104.23% |