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 | -1.82M | -1.93M | -2.07M | -2.54M | -3.01M |
| Total Depreciation and Amortization | 770.90K | 749.30K | 727.90K | 363.70K | 7.10K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 119.70K | 248.50K | 386.50K | 1.30M | 2.21M |
| Change in Net Operating Assets | -86.90K | -86.90K | -86.90K | 249.00K | 583.40K |
| Cash from Operations | -1.02M | -1.02M | -1.04M | -625.60K | -218.20K |
| Capital Expenditure | -21.79M | -16.90M | -12.06M | -7.06M | -2.17M |
| Sale of Property, Plant, and Equipment | 7.20K | 8.10K | 9.10K | 9.10K | 9.10K |
| Cash Acquisitions | 0.00 | -40.30K | -81.80K | -81.80K | -81.80K |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 9.10K | 9.10K | 9.10K | 4.50K | -- |
| Cash from Investing | -21.78M | -16.93M | -12.12M | -7.13M | -2.25M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -77.40K | -92.10K | -106.80K | -99.40K | -92.00K |
| Issuance of Common Stock | 56.73M | 52.48M | 48.23M | 34.95M | 21.67M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -2.69M | -2.69M | -2.69M | -1.35M | -16.80K |
| Cash from Financing | 34.85M | 32.01M | 29.39M | 21.74M | 14.25M |
| Foreign Exchange rate Adjustments | -200.00 | 0.00 | 200.00 | 0.00 | -200.00 |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 12.06M | 14.05M | 16.23M | 13.99M | 11.78M |