Gorilla Gold Mines
GG8
Last Price
52 Week Range
A$0.33 - A$0.60
Next Earnings Date
-
Next Earnings Date
-
Last Price
Gorilla Gold Mines Cash Flow Statement
Operating Activities
| Metric | 2023 | 2024 | LTM |
|---|---|---|---|
| - | A$-3.179M | A$-2.068M | |
| - | A$47.079K | A$74.71K | |
| - | - | - | |
| - | - | A$401.394K | |
| - | A$-180.869K | - | |
| - | A$1.67M | A$-0.028M | |
| - | A$-1.643M | A$-1.619M |
Investing Activities
| Metric | 2023 | 2024 | LTM |
|---|---|---|---|
| A$-1.278M | A$-18.921M | A$-33.797M | |
| - | A$-109.793K | A$11.176K | |
| - | - | - | |
| - | A$14.292K | A$14.292K | |
| A$138.74K | A$43.826K | A$43.826K | |
| A$-1.14M | A$-18.973M | A$-33.728M |
Financing Activities
| Metric | 2023 | 2024 | LTM |
|---|---|---|---|
| A$-76.255K | A$-70.625K | - | |
| A$1.547M | A$45.548M | A$54.041M | |
| - | - | - | |
| - | A$-36.249K | A$-77.355K | |
| A$1.47M | A$45.441M | A$53.964M |
Cash Position
| Metric | 2023 | 2024 | 2025 |
|---|---|---|---|
| A$418.163K | A$287.071K | — | |
| A$-0.131M | A$24.826M | A$18.616M | |
| A$0.287M | A$25.113M | A$37.213M | |
| - | A$-1.643M | A$-1.619M | |
| A$-1.863M | A$-3.43M | A$-4.296M | |
| A$-2.323M | A$-5.072M | A$-5.915M |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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