GAMA — Gamma Resources Cashflow Statement
0.000.00%
Last trade - 00:00- CA$3.71m
- CA$4.30m
Annual cashflow statement for Gamma Resources, fiscal year end - March 31st, CAD millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -0.997 | -2.09 | -1.77 | -0.895 | -0.316 |
| Depreciation | |||||
| Non-Cash Items | -0.32 | 0.192 | 1.31 | 0.365 | -0.524 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.004 | -0.102 | 0.268 | -0.14 | -0.178 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Payable / Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -1.32 | -1.95 | -0.18 | -0.669 | -1.02 |
| Capital Expenditures | -0.086 | 0 | — | — | -0.327 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -0.032 | 0 | — | — | 0.218 |
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | -0.118 | 0 | — | — | -0.109 |
| Financing Cash Flow Items | 0 | -0.032 | — | -0.017 | -0.031 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.185 | 1.25 | -0.001 | 0.907 | 0.946 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -1.25 | -0.645 | -0.181 | 0.238 | -0.181 |