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CA Stock MarketDetailed Quotes
GAMA Gama Explorations Inc
- 0.150
- 0.0000.00%
15min DelayMarket Closed Feb 23 16:00 ET
8.93MMarket Cap-1.88P/E (TTM)
0.000High0.000Low0Volume0.000Open0.150Pre Close0.00Turnover0.15052wk High0.00%Turnover Ratio59.51MShares0.10052wk Low-0.08EPS TTM8.93MFloat Cap2.505Historical HighLossP/E (Static)59.51MShs Float0.019Historical Low-0.04EPS LYR0.00%Amplitude--Dividend TTM0.90P/B1Lot Size--Div YieldTTM
Gama Explorations Inc Key Stats
Quarterly+Annual
YOY
| (Q2)Jul 31, 2023 | (Q1)Apr 30, 2023 | (FY)Jan 31, 2023 | (Q4)Jan 31, 2023 | (Q3)Oct 31, 2022 | (Q2)Jul 31, 2022 | (Q1)Apr 30, 2022 | (FY)Jan 31, 2022 | (Q4)Jan 31, 2022 | (Q3)Oct 31, 2021 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -207.84%-565.73K | -1,722.74%-1.73M | -2,347.04%-1.19M | -4,606.82%-551.03K | -8,087.94%-362.48K | -742.63%-183.78K | -781.36%-95.01K | -48.72K | -11.71K | -4.43K |
| Net income from continuing operations | -660.32%-928.74K | -1,151.30%-1.74M | -1,207.01%-1.22M | -2,212.40%-683.41K | -3,492.75%-272.58K | -6,129.02%-122.15K | -157.33%-139.02K | ---93.13K | ---29.55K | ---7.59K |
| Remuneration paid in stock | --294.34K | --234.45K | --426.81K | --296.47K | --130.34K | --0 | --0 | --0 | --0 | ---- |
| Other non cashItems | ---51.91K | --90K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Change In working capital | 295.67%120.58K | -819.84%-316.76K | -1,005.28%-401.95K | -1,019.45%-164.09K | -7,069.56%-220.24K | -210.47%-61.63K | 1.76%44K | --44.4K | --17.85K | --3.16K |
| -Change in receivables | -53.69%-19.01K | -900.39%-59.24K | -9,686.80%-37.77K | 55.13%-11.74K | -129.16%-7.74K | ---12.37K | ---5.92K | --394 | ---26.16K | --26.55K |
| -Change in prepaid assets | 3,007.32%155.37K | -5,513.90%-280.7K | ---337.88K | ---170.19K | ---167.69K | --5K | ---5K | --0 | --0 | ---- |
| -Change in payables and accrued expense | 70.93%-15.77K | -57.80%23.18K | -159.77%-26.3K | -59.47%17.84K | -91.53%-44.81K | -173.35%-54.26K | 27.02%54.93K | --44.01K | --44.01K | ---23.39K |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -207.84%-565.73K | -1,722.74%-1.73M | -2,347.04%-1.19M | -4,606.82%-551.03K | -8,087.94%-362.48K | -742.63%-183.78K | -781.36%-95.01K | ---48.72K | ---11.71K | ---4.43K |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -209.67%-281.21K | -609.91K | -281.99%-269.67K | -547,962.50%-219.23K | 443.97%40.37K | -90.81K | 0 | -70.6K | -40 | -11.74K |
| Net PPE purchase and sale | ---50K | ---350K | -225.00%-162.5K | 114.34%7.17K | -388.46%-169.67K | --0 | --0 | ---50K | ---50K | --58.82K |
| Net business purchase and sale | ---- | ---- | --119.23K | --0 | ---- | ---- | ---- | --0 | --0 | ---- |
| Net other investing changes | ---231.21K | ---259.91K | -999.28%-226.4K | ---- | ---- | ---- | ---- | ---20.6K | --49.96K | ---- |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -209.67%-281.21K | ---609.91K | -281.99%-269.67K | -547,962.50%-219.23K | 443.97%40.37K | ---90.81K | --0 | ---70.6K | ---40 | ---11.74K |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -100.13%-1.7K | 5.86M | 5,029.83%2.75M | 2,880.17%1.49M | 0 | 1.26M | 0 | 53.7K | 50K | 0 |
| Net common stock issuance | --0 | --6.18M | 5,143.33%2.82M | 3,002.06%1.55M | --0 | --1.26M | --0 | --53.7K | --50K | --0 |
| Proceeds from stock option exercised by employees | --0 | --9.14K | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
| Net other financing activities | ---1.7K | ---330.91K | ---60.95K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -100.13%-1.7K | --5.86M | 5,029.83%2.75M | 2,880.17%1.49M | --0 | --1.26M | --0 | --53.7K | --50K | --0 |
| Net cash flow | ||||||||||
| Beginning cash position | 1,357.48%5.27M | 283.26%1.75M | -12.57%456.38K | 146.17%1.03M | 211.18%1.35M | -20.77%361.37K | -12.57%456.38K | --522K | --418.12K | --434.29K |
| Current changes in cash | -185.72%-848.64K | 3,802.41%3.52M | 2,070.09%1.29M | 1,781.76%719.83K | -1,893.04%-322.12K | 4,639.44%990.05K | -44.17%-95.01K | ---65.62K | --38.25K | ---16.16K |
| End cash Position | 226.93%4.42M | 1,357.48%5.27M | 283.26%1.75M | 283.26%1.75M | 146.17%1.03M | 211.18%1.35M | -20.77%361.37K | --456.38K | --456.38K | --418.12K |
| Free cash from | -235.04%-615.73K | -2,091.12%-2.08M | -1,272.31%-1.35M | -781.35%-543.86K | -1,078.34%-532.15K | -742.63%-183.78K | -36.51%-95.01K | ---98.72K | ---61.71K | --54.39K |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | -- | -- | -- |
FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.
Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.
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