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 | 3.83% | 9.57% | 13.87% | 32.29% | 48.46% |
| Total Depreciation and Amortization | -- | 1,015.64% | -89.24% | -94.55% | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -77.79% | -40.85% | -17.70% | -30.65% | -42.60% |
| Change in Net Operating Assets | -114.90% | -60.53% | -15.03% | -15.03% | -15.03% |
| Cash from Operations | -692.13% | -1,275.94% | -226.16% | 88.48% | 145.70% |
| Capital Expenditure | -886.27% | -466.13% | -69.67% | 5.51% | 48.29% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -97.77% | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -891.46% | -471.59% | -75.34% | -8.96% | 37.10% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -40.16% | 64.19% | 80.79% | 82.89% | 84.88% |
| Issuance of Common Stock | 2,985.24% | 2,147.76% | 1,301.19% | 721.11% | 21.86% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -15,891.67% | -11,653.91% | -170.97% | -170.97% | -170.97% |
| Cash from Financing | 2,960.32% | 2,171.15% | 1,394.08% | 688.83% | -5.62% |
| Foreign Exchange rate Adjustments | 114.29% | -100.00% | -110.00% | -140.00% | -170.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 18,522.93% | 6,018.71% | 3,107.09% | 803.96% | 93.26% |