Gama Explorations Inc. (GAMA.CN)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [CNSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 03/31
(Values in thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | -7 | 10 | -11 | 5 | 60 |
| Accounts payable and accrued liabilities | -16 | 9 | 29 | -43 | 60 |
| Other Working Capital | 0 | 53 | 5 | 4 | 163 |
| Other Operating Activity | -205 | -161 | -77 | -92 | -338 |
| Operating Cash Flow | $-228 | $-88 | $-55 | $-126 | $-56 |
| Cash Flows From Investing Activities | |||||
| Other Investing Activity | -179 | -78 | 0 | 0 | 0 |
| Investing Cash Flow | $-179 | $-78 | $N/A | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 651 | 0 | N/A | N/A | -33 |
| Other Financing Activity | -214 | 0 | -17 | -210 | 65 |
| Financing Cash Flow | $437 | $0 | $-17 | $-210 | $32 |
| Exchange Rate Effect | 0 | 0 | -15 | 20 | -4 |
| Beginning Cash Position | 75 | 240 | 328 | 643 | 671 |
| End Cash Position | 105 | 75 | 240 | 328 | 643 |
| Net Cash Flow | $30 | $-165 | $-72 | $-336 | $-24 |
| Free Cash Flow | |||||
| Operating Cash Flow | -228 | -88 | -55 | -126 | -56 |
| Free Cash Flow | -228 | -88 | -55 | -126 | -56 |