Gama Explorations Inc. (GAMA.CN)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 03/31
(Values in thousands)
| 03-2025 | 03-2024 | 03-2023 | 03-2022 | 03-2021 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 0 | 19 | 49 | N/A | N/A |
| Accounts receivable | 1 | -5 | -4 | -1 | 4 |
| Accounts payable and accrued liabilities | 2 | 59 | -74 | -31 | -29 |
| Other Working Capital | -140 | 268 | -102 | -4 | -264 |
| Other Operating Activity | -532 | -520 | -1,822 | -1,286 | -1,161 |
| Operating Cash Flow | $-669 | $-180 | $-1,953 | $-1,320 | $-1,450 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | N/A | 0 | -76 | N/A |
| Purchase Of Investment | N/A | N/A | 0 | -32 | N/A |
| Purchase Sale Intangibles | N/A | N/A | 0 | -10 | N/A |
| Investing Cash Flow | $N/A | $N/A | $0 | $-118 | $N/A |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -250 | -1 | 1,285 | N/A | N/A |
| Debt Repayment | N/A | N/A | N/A | 0 | -20 |
| Common Stock Issued | 1,175 | N/A | N/A | 0 | 1,854 |
| Other Financing Activity | -17 | 0 | -32 | 185 | 1,559 |
| Financing Cash Flow | $907 | $-1 | $1,253 | $185 | $3,393 |
| Exchange Rate Effect | 0 | -1 | 55 | N/A | N/A |
| Beginning Cash Position | 2 | 183 | 828 | 2,081 | 138 |
| End Cash Position | 240 | 2 | 183 | 828 | 2,081 |
| Net Cash Flow | $238 | $-181 | $-700 | $-1,253 | $1,943 |
| Free Cash Flow | |||||
| Operating Cash Flow | -669 | -180 | -1,953 | -1,320 | -1,450 |
| Capital Expenditure | N/A | N/A | N/A | -86 | N/A |
| Free Cash Flow | -669 | -180 | -1,953 | -1,406 | -1,450 |