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 | 271.34% | 73.17% | -3.26% | 37.65% | 45.35% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -3,485.40% | -451.21% | 60.53% | -74.21% | -94.63% |
| Change in Net Operating Assets | -100.08% | 116.94% | -97.30% | 101.53% | 264.33% |
| Cash from Operations | -306.13% | 79.96% | -192.03% | 19.53% | -71.43% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -66,566.67% | -- | 100.00% | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -121.08% | -- | -- | -- | -- |
| Cash from Financing | 1,263.09% | -- | -2,320.00% | -- | -- |
| Foreign Exchange rate Adjustments | -- | -- | 74.03% | -84.73% | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 204.35% | -124.43% | -20,200.00% | -1,299.38% | 13.03% |