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 | -0.32% | -17.38% | -2.14% | 32.27% | 2.75% |
| Total Depreciation and Amortization | 0.40% | -93.14% | 2.13% | 10,088.57% | -2.78% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 0.28% | 248.02% | -2.19% | -138.45% | -2.74% |
| Change in Net Operating Assets | -- | -- | -2.09% | -- | -- |
| Cash from Operations | -0.31% | -30.42% | -2.12% | 26.57% | 2.76% |
| Capital Expenditure | -0.32% | -5.16% | -2.12% | -606.37% | 2.75% |
| Sale of Property, Plant, and Equipment | 0.00% | -- | -- | -100.00% | -2.17% |
| Cash Acquisitions | -- | -- | -- | 100.00% | 2.89% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | 2.22% | -- | -- |
| Cash from Investing | -0.32% | -5.18% | -2.12% | -573.17% | 2.75% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 0.00% | 42.04% | 0.00% | 15.22% | 0.00% |
| Issuance of Common Stock | 0.00% | 13.42% | 0.00% | 22.75% | 0.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | 0.00% | -- | -- |
| Cash from Financing | 0.32% | 29.00% | 2.12% | 6.29% | -2.75% |
| Foreign Exchange rate Adjustments | 0.00% | -- | -- | -100.00% | 0.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 0.32% | 89.67% | 2.12% | -65.74% | -2.75% |