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 | -2.07M | -2.54M | -3.01M | -2.59M | -2.15M |
| Total Depreciation and Amortization | 727.90K | 363.70K | 7.10K | 3.60K | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 386.50K | 1.30M | 2.21M | 1.98M | 1.74M |
| Change in Net Operating Assets | -86.90K | 249.00K | 583.40K | 583.40K | 583.40K |
| Cash from Operations | -1.04M | -625.60K | -218.20K | -25.40K | 175.30K |
| Capital Expenditure | -12.06M | -7.06M | -2.17M | -1.71M | -1.22M |
| Sale of Property, Plant, and Equipment | 9.10K | 9.10K | 9.10K | 4.60K | -- |
| Cash Acquisitions | -81.80K | -81.80K | -81.80K | -41.50K | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 9.10K | 4.50K | -- | -- | -- |
| Cash from Investing | -12.12M | -7.13M | -2.25M | -1.74M | -1.22M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -106.80K | -99.40K | -92.00K | -84.10K | -76.20K |
| Issuance of Common Stock | 48.23M | 34.95M | 21.67M | 11.62M | 1.56M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -2.69M | -1.35M | -16.80K | -16.80K | -16.80K |
| Cash from Financing | 29.39M | 21.74M | 14.25M | 7.70M | 960.30K |
| Foreign Exchange rate Adjustments | 200.00 | 0.00 | -200.00 | -800.00 | -1.40K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 16.23M | 13.99M | 11.78M | 5.93M | -88.10K |