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Gamma Resources Ltd. (TSXV:GAMA)
Canada flag Canada · Delayed Price · Currency is CAD
0.0800
0.00 (0.00%)
At close: Aug 7, 2026

Gamma Resources Cash Flow Statement

Millions CAD. Fiscal year is Apr - Mar.

Operating Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Net Income
-0.32-0.89-1.77-2.09-1
Depreciation & Amortization
--0.020.05-
Stock-Based Compensation
0.190.13-0.10.09
Other Adjustments
-0.720.241.310.1-0.41
Change in Receivables
0.010-0.01-0-0
Changes in Accounts Payable
0.0600.06-0.07-0.03
Changes in Other Operating Activities
-0.24-0.140.21-0.020.03
Operating Cash Flow
-1.02-0.67-0.18-1.95-1.32
Operating Cash Flow Growth
-----

Investing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Capital Expenditures
-----0.08
Purchases of Intangible Assets
-0.33----0.01
Purchases of Investments
-----0.03
Proceeds from Sale of Investments
0.22----
Investing Cash Flow
-0.11----0.12

Financing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Long-Term Debt Issued
--0.11.29-
Long-Term Debt Repaid
-0.93-0.25-0.1--
Net Long-Term Debt Issued (Repaid)
-0.93-0.25-01.29-
Issuance of Common Stock
1.91.18--0.19
Net Common Stock Issued (Repurchased)
1.91.18--0.19
Other Financing Activities
-0.03-0.02--0.03-
Financing Cash Flow
0.950.91-01.250.19

Net Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Foreign Exchange Rate Adjustments
---00.06-
Net Cash Flow
-0.180.24-0.18-0.64-1.25

Free Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Free Cash Flow
-1.02-0.67-0.18-1.95-1.4
Free Cash Flow Growth
-----
Free Cash Flow Per Share
-0.04-0.04-0.02-0.20-0.14
Levered Free Cash Flow
-1.43-1.29-1.013.141.74
Unlevered Free Cash Flow
0.760.530.761.951.33