G
Gama Explorations Inc
CNSX:GAMA
Gama Explorations Inc
CNSX:GAMA
Price:
0.13
CAD
Market Closed
Market Cap:
CA$7.7m
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G
|
Gama Explorations Inc
CNSX:GAMA
|
CA |
Cash Flow Statement
Cash Flow Statement
Gama Explorations Inc
Gama Explorations Inc
Currency: CAD
| Jan-2023 | Apr-2023 | ||
|---|---|---|---|
| Operating Cash Flow | |||
| Net Income |
(1)
|
(3)
|
|
| Other Non-Cash Items |
0
|
1
|
|
| Change in Working Capital |
(0)
|
(1)
|
|
| Cash from Operating Activities |
(1)
N/A
|
(3)
-137%
|
|
| Investing Cash Flow | |||
| Capital Expenditures |
(0)
|
(1)
|
|
| Other Items |
0
|
0
|
|
| Cash from Investing Activities |
(0)
N/A
|
(1)
-226%
|
|
| Financing Cash Flow | |||
| Net Issuance of Common Stock |
3
|
9
|
|
| Other |
(0)
|
(0)
|
|
| Cash from Financing Activities |
3
N/A
|
9
+213%
|
|
| Change in Cash | |||
| Net Change in Cash |
1
N/A
|
5
+281%
|
|
| Free Cash Flow | |||
| Free Cash Flow |
(2)
N/A
|
(4)
-142%
|
|
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