Gorilla Gold Mines Ltd LRRLF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -5.92% | -5.76% | 18.54% | 21.03% | 52.81% |
| Total Depreciation and Amortization | -97.31% | -97.31% | 617.14% | 594.44% | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 321.17% | 320.96% | -41.68% | -43.44% | -115.37% |
| Change in Net Operating Assets | 308.66% | 308.14% | -- | -- | -115.03% |
| Cash from Operations | 65.88% | 65.94% | 1.90% | 4.90% | -216.14% |
| Capital Expenditure | -13.37% | -13.18% | -660.97% | -637.71% | -1,482.67% |
| Sale of Property, Plant, and Equipment | -- | -- | -20.00% | -21.74% | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -13.47% | -13.28% | -625.36% | -603.20% | -1,481.28% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 39.59% | 39.59% | 50.87% | 50.87% | -43.27% |
| Issuance of Common Stock | -94.16% | -94.16% | 39.22% | 39.22% | 158,117.86% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 35.73% | 35.73% | -- | -- | -15,891.67% |
| Cash from Financing | -100.95% | -100.94% | 40.47% | 36.18% | 67,689.38% |
| Foreign Exchange rate Adjustments | -- | -- | -200.00% | -200.00% | 100.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -396.83% | -396.34% | -33.43% | -35.47% | 1,423.40% |