Gorilla Gold Mines Ltd LRRLF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -1.87M | -1.85M | -1.82M | -1.93M | -2.07M |
| Total Depreciation and Amortization | 69.50K | 423.90K | 770.90K | 749.30K | 727.90K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 890.90K | 501.00K | 119.70K | 248.50K | 386.50K |
| Change in Net Operating Assets | 181.10K | 45.60K | -86.90K | -86.90K | -86.90K |
| Cash from Operations | -728.40K | -874.40K | -1.02M | -1.02M | -1.04M |
| Capital Expenditure | -23.19M | -22.48M | -21.79M | -16.90M | -12.06M |
| Sale of Property, Plant, and Equipment | 7.00K | 7.10K | 7.20K | 8.10K | 9.10K |
| Cash Acquisitions | -- | 0.00 | 0.00 | -40.30K | -81.80K |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 4.60K | 9.10K | 9.10K | 9.10K |
| Cash from Investing | -23.19M | -22.47M | -21.78M | -16.93M | -12.12M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -58.00K | -67.70K | -77.40K | -92.10K | -106.80K |
| Issuance of Common Stock | 31.70M | 44.21M | 56.73M | 52.48M | 48.23M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1.73M | -2.21M | -2.69M | -2.69M | -2.69M |
| Cash from Financing | 19.59M | 27.30M | 34.85M | 32.01M | 29.39M |
| Foreign Exchange rate Adjustments | -1.00K | -600.00 | -200.00 | 0.00 | 200.00 |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -4.32M | 3.96M | 12.06M | 14.05M | 16.23M |