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
| 03-2015 | 03-2014 | 03-2013 | 03-2012 | 03-2011 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 0 | 1 | 1 | 1 | 1 |
| Accounts receivable | 1 | 22 | 42 | -34 | -14 |
| Other Working Capital | 19 | 184 | 116 | -24 | -82 |
| Other Operating Activity | -985 | -1,478 | -1,724 | -1,554 | -604 |
| Operating Cash Flow | $-966 | $-1,272 | $-1,565 | $-1,611 | $-698 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -5 | -5 | -1 | -87 | -554 |
| Purchase Of Investment | N/A | N/A | N/A | N/A | -3,250 |
| Sale Of Investment | 0 | 400 | 1,450 | 1,412 | N/A |
| Investing Cash Flow | $-5 | $395 | $1,449 | $1,325 | $-3,804 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | 0 | -50 |
| Common Stock Issued | 950 | 889 | 49 | 57 | 4,981 |
| Common Stock Repurchased | N/A | N/A | N/A | 0 | -334 |
| Other Financing Activity | -13 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | $937 | $889 | $49 | $57 | $4,597 |
| Beginning Cash Position | 42 | 30 | 97 | 327 | 231 |
| End Cash Position | 8 | 42 | 30 | 97 | 327 |
| Net Cash Flow | $-34 | $12 | $-68 | $-229 | $96 |
| Free Cash Flow | |||||
| Operating Cash Flow | -966 | -1,272 | -1,565 | -1,611 | -698 |
| Capital Expenditure | -5 | -5 | -1 | -87 | -554 |
| Free Cash Flow | -970 | -1,277 | -1,567 | -1,698 | -1,251 |