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 | 52.81% | 53.70% | -231.88% | -239.60% | 42.43% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -115.37% | -115.07% | 283.85% | 292.71% | -36.52% |
| Change in Net Operating Assets | -115.03% | -114.76% | -- | -- | -13.97% |
| Cash from Operations | -216.14% | -213.97% | -187.73% | -194.48% | 177.73% |
| Capital Expenditure | -1,482.67% | -1,453.05% | -169.95% | -176.27% | 6.80% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -1,481.28% | -1,451.71% | -183.02% | -189.64% | 6.80% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -43.27% | -43.27% | -37.62% | -37.62% | 92.17% |
| Issuance of Common Stock | 158,117.86% | 158,117.86% | 1,300.10% | 1,300.10% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -15,891.67% | -15,891.67% | -- | -- | -170.97% |
| Cash from Financing | 67,689.38% | 66,286.73% | 1,335.12% | 1,368.78% | 21.53% |
| Foreign Exchange rate Adjustments | 100.00% | 100.00% | 120.00% | 120.00% | -113.33% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1,423.40% | 1,398.41% | 5,170.05% | 5,290.33% | 48.45% |