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Gama Explorations, Inc. (TSE:BBRD)
CNQX:BBRD
Canadian Market
BBRD
Gama Explorations, Inc.
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reports

Gama Explorations, Inc. (BBRD) Cash flow

4 Followers

Gama Explorations, Inc. Cash Flow

TSE:BBRD's free cash flow for Q4 2024 was C$-690.65K. For the 2024 fiscal year, TSE:BBRD's free cash flow was decreased by C$-4.37M and operating cash flow was C$-309.89K. See a summary of the company’s cash flow.
Cash Flow
TTM
Jan 24Jan 23
Operating Cash Flow
C$ -2.61MC$ -2.82MC$ -1.19M
Investing Cash Flow
C$ -1.32MC$ -1.60MC$ -269.67K
Financing Cash Flow
C$ 5.86MC$ 5.86MC$ 2.75M
Cash Flow From Discontinued Operation
---
Other Cash Adjustment Inside Changein Cash
---
End Cash Position
C$ 16.79MC$ 3.18MC$ 1.75M
Income Tax Paid Supplemental Data
---
Interest Paid Supplemental Data
---
Issuance Of Capital Stock
C$ 6.18MC$ 6.18MC$ 2.82M
Issuance Of Debt
---
Repayment Of Debt
---
Free Cash Flow
C$ -3.88MC$ -4.37M-
Domestic Sales
---
Foreign Sales
---
Currency in CAD

Gama Explorations, Inc. Cash Flow

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