Gorilla Gold Mines Ltd
LRRLF
$0.26
-$0.02-5.55%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -420.60K | -411.80K | -608.00K | -625.20K | -891.20K |
| Total Depreciation and Amortization | 364.20K | 356.60K | 3.50K | 3.60K | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -121.40K | -118.80K | 309.00K | 317.70K | 790.10K |
| Change in Net Operating Assets | -43.90K | -43.00K | -- | -- | 292.00K |
| Cash from Operations | -221.60K | -217.00K | -295.50K | -303.90K | 190.80K |
| Capital Expenditure | -5.33M | -5.22M | -739.40K | -760.30K | -337.00K |
| Sale of Property, Plant, and Equipment | 0.00 | 0.00 | 4.50K | 4.60K | -- |
| Cash Acquisitions | 0.00 | 0.00 | -40.30K | -41.50K | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 4.60K | 4.50K | -- | -- | -- |
| Cash from Investing | -5.33M | -5.22M | -775.20K | -797.10K | -337.00K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -24.50K | -24.50K | -28.90K | -28.90K | -17.10K |
| Issuance of Common Stock | 13.29M | 13.29M | 10.83M | 10.83M | 8.40K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1.34M | -1.34M | -- | -- | -8.40K |
| Cash from Financing | 7.64M | 7.48M | 7.04M | 7.24M | -11.30K |
| Foreign Exchange rate Adjustments | 0.00 | 0.00 | 100.00 | 100.00 | -200.00 |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2.09M | 2.04M | 5.97M | 6.13M | -157.70K |