Gorilla Gold Mines Ltd
LRRLF
$0.33
$0.038.44%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -495.30K | -493.70K | -420.60K | -411.80K | -608.00K |
| Total Depreciation and Amortization | 25.10K | 25.00K | 364.20K | 356.60K | 3.50K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 180.20K | 179.70K | -121.40K | -118.80K | 309.00K |
| Change in Net Operating Assets | -- | -- | -43.90K | -43.00K | -- |
| Cash from Operations | -289.90K | -289.00K | -221.60K | -217.00K | -295.50K |
| Capital Expenditure | -5.63M | -5.61M | -5.33M | -5.22M | -739.40K |
| Sale of Property, Plant, and Equipment | 3.60K | 3.60K | 0.00 | 0.00 | 4.50K |
| Cash Acquisitions | -- | -- | 0.00 | 0.00 | -40.30K |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | 4.60K | 4.50K | -- |
| Cash from Investing | -5.62M | -5.61M | -5.33M | -5.22M | -775.20K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -14.20K | -14.20K | -24.50K | -24.50K | -28.90K |
| Issuance of Common Stock | 15.07M | 15.07M | 13.29M | 13.29M | 10.83M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -1.34M | -1.34M | -- |
| Cash from Financing | 9.88M | 9.85M | 7.64M | 7.48M | 7.04M |
| Foreign Exchange rate Adjustments | -100.00 | -100.00 | 0.00 | 0.00 | 100.00 |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 3.97M | 3.96M | 2.09M | 2.04M | 5.97M |