Gorilla Gold Mines Ltd LRRLF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -445.50K | -435.50K | -495.30K | -493.70K | -420.60K |
| Total Depreciation and Amortization | 9.80K | 9.60K | 25.10K | 25.00K | 364.20K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 268.50K | 262.50K | 180.20K | 179.70K | -121.40K |
| Change in Net Operating Assets | 91.60K | 89.50K | -- | -- | -43.90K |
| Cash from Operations | -75.60K | -73.90K | -289.90K | -289.00K | -221.60K |
| Capital Expenditure | -6.05M | -5.91M | -5.63M | -5.61M | -5.33M |
| Sale of Property, Plant, and Equipment | -100.00 | -100.00 | 3.60K | 3.60K | 0.00 |
| Cash Acquisitions | -- | -- | -- | -- | 0.00 |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | 4.60K |
| Cash from Investing | -6.05M | -5.91M | -5.62M | -5.61M | -5.33M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -14.80K | -14.80K | -14.20K | -14.20K | -24.50K |
| Issuance of Common Stock | 776.50K | 776.50K | 15.07M | 15.07M | 13.29M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -863.40K | -863.40K | -- | -- | -1.34M |
| Cash from Financing | -72.20K | -70.60K | 9.88M | 9.85M | 7.64M |
| Foreign Exchange rate Adjustments | -400.00 | -400.00 | -100.00 | -100.00 | 0.00 |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -6.19M | -6.06M | 3.97M | 3.96M | 2.09M |