Gama Explorations Inc. (GAMA.CN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [CNSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ 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
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 9 | 34 | N/A | N/A | N/A |
| Accounts receivable | -3 | -2 | 4 | -3 | 3 |
| Accounts payable and accrued liabilities | 13 | -68 | -90 | 70 | 16 |
| Other Working Capital | 0 | -40 | -249 | 187 | 28 |
| Other Operating Activity | -523 | -523 | -167 | -604 | -293 |
| Operating Cash Flow | $-503 | $-598 | $-502 | $-350 | $-246 |
| Cash Flows From Investing Activities | |||||
| Investing Cash Flow | $0 | $0 | $N/A | $N/A | $0 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 32 | 0 | N/A | N/A | N/A |
| Other Financing Activity | -32 | 0 | 1,253 | 0 | 0 |
| Financing Cash Flow | $0 | $0 | $1,253 | $0 | $0 |
| Exchange Rate Effect | -4 | -22 | N/A | N/A | N/A |
| Beginning Cash Position | 691 | 1,311 | 478 | 828 | 1,074 |
| End Cash Position | 183 | 691 | 1,311 | 478 | 828 |
| Net Cash Flow | $-503 | $-598 | $751 | $-350 | $-246 |
| Free Cash Flow | |||||
| Operating Cash Flow | -503 | -598 | -502 | -350 | -246 |
| Free Cash Flow | -503 | -598 | -502 | -350 | -246 |