Gama Explorations Inc. (GAMA.CN)
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Fiscal Year End Date: 03/31
| 03-2020 | 03-2019 | 03-2018 | 03-2017 | 03-2016 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | 2 | -2 | 2 | -2 | 1 |
| Accounts payable and accrued liabilities | 39 | 38 | -15 | -20 | N/A |
| Other Working Capital | 42 | 72 | -318 | 137 | 131 |
| Other Operating Activity | -1,068 | -706 | -680 | -383 | -715 |
| Operating Cash Flow | $-986 | $-598 | $-1,012 | $-267 | $-583 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | N/A | N/A | 0 | -4 |
| Investing Cash Flow | $N/A | $N/A | $N/A | $0 | $-4 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 0 | 40 | 66 | 12 | 40 |
| Debt Repayment | -20 | -40 | -78 | N/A | N/A |
| Common Stock Issued | 909 | 748 | 1,120 | 300 | 550 |
| Other Financing Activity | -34 | -3 | -20 | 0 | -10 |
| Financing Cash Flow | $855 | $745 | $1,089 | $312 | $580 |
| Beginning Cash Position | 269 | 123 | 46 | 2 | 8 |
| End Cash Position | 138 | 269 | 123 | 46 | 2 |
| Net Cash Flow | $-131 | $146 | $77 | $44 | $-6 |
| Free Cash Flow | |||||
| Operating Cash Flow | -986 | -598 | -1,012 | -267 | -583 |
| Capital Expenditure | N/A | N/A | N/A | N/A | -4 |
| Free Cash Flow | -986 | -598 | -1,012 | -267 | -586 |