Gorilla Gold Mines Ltd LRRLF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -2.30% | 12.07% | -0.32% | -17.38% | -2.14% |
| Total Depreciation and Amortization | 2.08% | -61.75% | 0.40% | -93.14% | 2.13% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 2.29% | 45.67% | 0.28% | 248.02% | -2.19% |
| Change in Net Operating Assets | 2.35% | -- | -- | -- | -2.09% |
| Cash from Operations | -2.30% | 74.51% | -0.31% | -30.42% | -2.12% |
| Capital Expenditure | -2.29% | -5.06% | -0.32% | -5.16% | -2.12% |
| Sale of Property, Plant, and Equipment | 0.00% | -102.78% | 0.00% | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | 2.22% |
| Cash from Investing | -2.29% | -5.13% | -0.32% | -5.18% | -2.12% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 0.00% | -4.23% | 0.00% | 42.04% | 0.00% |
| Issuance of Common Stock | 0.00% | -94.85% | 0.00% | 13.42% | 0.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00% | -- | -- | -- | 0.00% |
| Cash from Financing | -2.27% | -100.71% | 0.32% | 29.00% | 2.12% |
| Foreign Exchange rate Adjustments | 0.00% | -300.00% | 0.00% | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -2.29% | -252.51% | 0.32% | 89.67% | 2.12% |