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 | 18.54% | 21.03% | 52.81% | 53.70% | -231.88% |
| Total Depreciation and Amortization | 617.14% | 594.44% | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -41.68% | -43.44% | -115.37% | -115.07% | 283.85% |
| Change in Net Operating Assets | -- | -- | -115.03% | -114.76% | -- |
| Cash from Operations | 1.90% | 4.90% | -216.14% | -213.97% | -187.73% |
| Capital Expenditure | -660.97% | -637.71% | -1,482.67% | -1,453.05% | -169.95% |
| Sale of Property, Plant, and Equipment | -20.00% | -21.74% | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -625.36% | -603.20% | -1,481.28% | -1,451.71% | -183.02% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 50.87% | 50.87% | -43.27% | -43.27% | -37.62% |
| Issuance of Common Stock | 39.22% | 39.22% | 158,117.86% | 158,117.86% | 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% | -- |
| Cash from Financing | 40.47% | 36.18% | 67,689.38% | 66,286.73% | 1,335.12% |
| Foreign Exchange rate Adjustments | -200.00% | -200.00% | 100.00% | 100.00% | 120.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -33.43% | -35.47% | 1,423.40% | 1,398.41% | 5,170.05% |