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 | 39.56% | 25.30% | 3.83% | 9.57% | 13.87% |
| Total Depreciation and Amortization | 10,757.75% | 20,713.89% | -- | 1,015.64% | -89.24% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -94.57% | -87.43% | -77.79% | -40.85% | -17.70% |
| Change in Net Operating Assets | -114.90% | -114.90% | -114.90% | -60.53% | -15.03% |
| Cash from Operations | -366.32% | -3,927.95% | -692.13% | -1,275.94% | -226.16% |
| Capital Expenditure | -902.85% | -890.03% | -886.27% | -466.13% | -69.67% |
| Sale of Property, Plant, and Equipment | -20.88% | 76.09% | -- | -- | -- |
| Cash Acquisitions | 100.00% | 2.89% | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -869.70% | -870.46% | -891.46% | -471.59% | -75.34% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 15.87% | -9.51% | -40.16% | 64.19% | 80.79% |
| Issuance of Common Stock | 161.77% | 351.76% | 2,985.24% | 2,147.76% | 1,301.19% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -15,891.67% | -15,891.67% | -15,891.67% | -11,653.91% | -170.97% |
| Cash from Financing | 144.60% | 315.50% | 2,960.32% | 2,171.15% | 1,394.08% |
| Foreign Exchange rate Adjustments | 0.00% | 100.00% | 114.29% | -100.00% | -110.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2.34% | 136.92% | 18,522.93% | 6,018.71% | 3,107.09% |