Gorilla Gold Mines Ltd LRRLF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 9.47% | 27.25% | 39.56% | 25.30% | 3.83% |
| Total Depreciation and Amortization | -90.45% | 16.55% | 10,757.75% | 20,713.89% | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 130.50% | -61.40% | -94.57% | -87.43% | -77.79% |
| Change in Net Operating Assets | 308.40% | -81.69% | -114.90% | -114.90% | -114.90% |
| Cash from Operations | 29.83% | -39.77% | -366.32% | -3,927.95% | -692.13% |
| Capital Expenditure | -92.38% | -218.44% | -902.85% | -890.03% | -886.27% |
| Sale of Property, Plant, and Equipment | -23.08% | -21.98% | -20.88% | 76.09% | -- |
| Cash Acquisitions | -- | 100.00% | 100.00% | 2.89% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 2.22% | -- | -- | -- |
| Cash from Investing | -91.31% | -215.23% | -869.70% | -870.46% | -891.46% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 45.69% | 31.89% | 15.87% | -9.51% | -40.16% |
| Issuance of Common Stock | -34.28% | 26.50% | 161.77% | 351.76% | 2,985.24% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 35.73% | -63.25% | -15,891.67% | -15,891.67% | -15,891.67% |
| Cash from Financing | -33.33% | 25.60% | 144.60% | 315.50% | 2,960.32% |
| Foreign Exchange rate Adjustments | -600.00% | -- | 0.00% | 100.00% | 114.29% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -126.63% | -71.68% | 2.34% | 136.92% | 18,522.93% |