D
Gamma Resources Ltd. GAMXF
$0.07 $0.007.53% OTC PK
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EPS (TTM)

12/31/2025 09/30/2025 06/30/2025 03/31/2025 12/31/2024
Net Income -208.15% 1,118.09% 82.57% 11.67% -9.30%
Total Depreciation and Amortization -- -- -- -- --
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 131.85% -537.96% -157.47% 29.48% 613.14%
Change in Net Operating Assets -100,600.00% -100.26% 1,002.86% 20.69% -97.57%
Cash from Operations -66.32% -161.36% -66.40% 57.57% -120.10%
Capital Expenditure 61.70% -132.68% -- -- --
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -- -- -- -- --
Cash from Investing 126.94% -132.68% -- -- --
Total Debt Issued -- -- -- -- --
Total Debt Repaid -75.00% -- -- 100.00% -83,233.33%
Issuance of Common Stock 2.73% -- -- -100.00% --
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities 100.00% -- -- 73.23% -200.00%
Cash from Financing -27.96% -- -- 91.93% -743.78%
Foreign Exchange rate Adjustments -- -- -- -173.29% 570.97%
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -154.17% 118.08% -96.22% 72.97% -988.41%