Gamma Resources Ltd. (TSXV:GAMA)
Canada
· Delayed Price · Currency is CAD 0.0900
0.00 (0.00%)
At close: Mar 5, 2026
Gamma Resources Cash Flow Statement
Financials in millions CAD. Fiscal year is April - March.
Millions CAD. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 - 2016 |
| Net Income | -0.32 | -0.89 | -1.77 | -2.09 | -1 | -1.9 | Upgrade
|
| Depreciation & Amortization | - | - | 0.02 | 0.05 | - | - | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | 0.39 | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Investments | -0.05 | 0.05 | 0.32 | -0.12 | -0.41 | - | Upgrade
|
| Stock-Based Compensation | 0.3 | 0.13 | - | 0.1 | 0.09 | 0.72 | Upgrade
|
| Other Operating Activities | -0.6 | 0.19 | 0.59 | 0.22 | - | - | Upgrade
|
| Change in Accounts Receivable | -0.01 | 0 | -0.01 | -0 | -0 | 0 | Upgrade
|
| Change in Accounts Payable | -0.01 | 0 | 0.06 | -0.07 | -0.03 | -0.03 | Upgrade
|
| Change in Other Net Operating Assets | -0.07 | -0.14 | 0.21 | -0.02 | 0.03 | -0.24 | Upgrade
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| Operating Cash Flow | -0.75 | -0.67 | -0.18 | -1.95 | -1.32 | -1.45 | Upgrade
|
| Capital Expenditures | -0.33 | - | - | - | -0.08 | - | Upgrade
|
| Sale (Purchase) of Intangibles | - | - | - | - | -0.01 | - | Upgrade
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| Investment in Securities | 0.12 | - | - | - | -0.03 | - | Upgrade
|
| Investing Cash Flow | -0.21 | - | - | - | -0.12 | - | Upgrade
|
| Short-Term Debt Issued | - | - | 0.1 | 1.29 | - | - | Upgrade
|
| Total Debt Issued | - | - | 0.1 | 1.29 | - | - | Upgrade
|
| Short-Term Debt Repaid | - | -0.25 | -0.1 | - | - | -0.02 | Upgrade
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| Total Debt Repaid | -0.55 | -0.25 | -0.1 | - | - | -0.02 | Upgrade
|
| Net Debt Issued (Repaid) | -0.55 | -0.25 | -0 | 1.29 | - | -0.02 | Upgrade
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| Issuance of Common Stock | 1.32 | 1.18 | - | - | 0.19 | 3.04 | Upgrade
|
| Other Financing Activities | -0.03 | -0.02 | - | -0.03 | - | 0.37 | Upgrade
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| Financing Cash Flow | 0.74 | 0.91 | -0 | 1.25 | 0.19 | 3.39 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0.02 | - | -0 | 0.06 | - | - | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | - | -0 | - | - | Upgrade
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| Net Cash Flow | -0.24 | 0.24 | -0.18 | -0.64 | -1.25 | 1.94 | Upgrade
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| Free Cash Flow | -1.08 | -0.67 | -0.18 | -1.95 | -1.4 | -1.45 | Upgrade
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| Free Cash Flow Per Share | -0.04 | -0.04 | -0.02 | -0.20 | -0.14 | -0.18 | Upgrade
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| Cash Interest Paid | - | - | - | - | - | 0.01 | Upgrade
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| Levered Free Cash Flow | -0.73 | -0.51 | -0.14 | -1.16 | -0.68 | -0.58 | Upgrade
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| Unlevered Free Cash Flow | -0.68 | -0.41 | 0.03 | -1.03 | -0.68 | -0.58 | Upgrade
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| Change in Working Capital | -0.08 | -0.14 | 0.27 | -0.1 | -0 | -0.26 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.