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
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | N/A | -5 | 5 | 9 | 9 |
| Accounts receivable | -52 | -4 | 0 | -1 | -1 |
| Accounts payable and accrued liabilities | -45 | 0 | -263 | 32 | 290 |
| Other Working Capital | -312 | 174 | -258 | 44 | 307 |
| Other Operating Activity | -24 | -110 | 363 | -116 | -657 |
| Operating Cash Flow | $-433 | $56 | $-152 | $-32 | $-52 |
| Cash Flows From Investing Activities | |||||
| Investing Cash Flow | $0 | $N/A | $N/A | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | -1 | 0 | N/A | N/A |
| Common Stock Issued | 1,103 | N/A | N/A | N/A | N/A |
| Financing Cash Flow | $1,103 | $-1 | $0 | $N/A | $N/A |
| Exchange Rate Effect | -1 | -56 | 130 | 0 | -75 |
| Beginning Cash Position | 2 | 2 | 24 | 56 | 183 |
| End Cash Position | 671 | 2 | 2 | 24 | 56 |
| Net Cash Flow | $670 | $55 | $-152 | $-32 | $-52 |
| Free Cash Flow | |||||
| Operating Cash Flow | -433 | 56 | -152 | -32 | -52 |
| Free Cash Flow | -433 | 56 | -152 | -32 | -52 |