Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
BIDU-SW
09888
5
JD HEALTH
06618
AU Stock MarketDetailed Quotes
Gorilla Gold Mines Ltd (GG8)
- 0.525
- +0.005+0.96%
20min DelayMarket Closed Jan 16 16:00 AET
383.33MMarket Cap-75.00P/E (Static)
0.530High0.515Low343.18KVolume0.525Open0.520Prev Close178.81KTurnover0.60052wk High0.09%Turnover Ratio730.14MShares0.20052wk Low-0.007EPS TTM210.02MFloat Cap0.600Historical HighLossP/E (Static)400.04MShs Float0.200Historical Low-0.007EPS LYR2.89%Range %--Dividend TTM4.20P/B1Lot Size--Div Yield TTM
Gorilla Gold Mines Ltd (GG8) Cash Flow
Quarterly+Annual
YOY
| (FY)Jun 30, 2025 | (FY)Jun 30, 2024 | (FY)Jun 30, 2023 | (FY)Jun 30, 2022 | (FY)Jun 30, 2021 | (FY)Jun 30, 2020 | (FY)Jun 30, 2019 | (FY)Jun 30, 2018 | (FY)Jun 30, 2017 | (FY)Jun 30, 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow (direct method) | ||||||||||
| Cash income from operating activities | -86.99%55.54K | 426.85K | -93.62%40.45K | 227.01%633.58K | 193.75K | 52.7K | ||||
| Revenue from customers | ---- | ---- | ---- | ---- | ---- | --542.93K | ---- | ---- | ---- | ---- |
| Other cash income from operating activities | -86.99%55.54K | --426.85K | ---- | ---- | -55.38%40.45K | -53.21%90.65K | --193.75K | ---- | ---- | --52.7K |
| Cash paid | -161.15%-2.18M | 50.95%-836.06K | 32.60%-1.7M | -109.07%-2.53M | 3.27%-1.21M | -19.50%-1.25M | -24.72%-1.05M | -259.02%-839.09K | -425.71%-233.72K | 99.52%-44.46K |
| Payments to suppliers for goods and services | -161.15%-2.18M | 50.95%-836.06K | 32.60%-1.7M | -109.07%-2.53M | 3.27%-1.21M | -19.50%-1.25M | -24.72%-1.05M | -259.02%-839.09K | -425.71%-233.72K | 99.52%-44.46K |
| Direct interest paid | 91.12%-6.82K | -19.33%-76.83K | -945.62%-64.38K | ---6.16K | ---- | ---- | ---- | ---- | ---- | ---- |
| Direct interest received | 1,755.05%491.89K | 52.40%26.52K | 212.93%17.4K | 32.98%5.56K | -62.30%4.18K | -71.85%11.09K | 46.13%39.4K | --26.96K | ---- | -97.07%60 |
| Direct tax refund paid | ---- | ---- | 2,741.59%403.53K | -114.74%-15.28K | 2,567.02%103.62K | ---4.2K | ---- | ---- | ---- | ---- |
| Operating cash flow | -257.50%-1.64M | 65.91%-459.52K | 47.03%-1.35M | -139.77%-2.54M | -73.98%-1.06M | 24.99%-610.1K | -0.15%-813.39K | -247.49%-812.13K | -2,914.85%-233.72K | 100.09%8.3K |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -1,564.77%-18.97M | 46.11%-1.14M | 72.47%-2.11M | -293.40%-7.68M | 4,025.60%3.97M | 79.64%-101.19K | -913.99%-497.1K | -49.02K | ||
| Capital expenditure reported | -3,099.87%-18.71M | 83.17%-584.81K | 55.24%-3.48M | -1,214.63%-7.76M | -489.87%-590.6K | 79.27%-100.12K | -3,604.05%-482.97K | ---13.04K | ---- | ---- |
| Net PPE purchase and sale | 84.81%-194.25K | -318.23%-1.28M | 335.29%585.81K | -124.90%-248.97K | 94,084.96%1M | 92.47%-1.06K | 57.49%-14.13K | ---33.24K | ---- | ---- |
| Net intangibles purchas and sale | ---- | ---- | ---- | -93.94%90.91K | --1.5M | ---- | ---- | ---- | ---- | ---- |
| Net business purchase and sale | ---123.74K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Net investment purchase and sale | --14.29K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Net other investing changes | -93.94%43.83K | -6.60%723.55K | 222.77%774.64K | -88.37%240K | --2.06M | ---- | ---- | ---2.75K | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -1,564.77%-18.97M | 46.11%-1.14M | 72.47%-2.11M | -293.40%-7.68M | 4,025.60%3.97M | 79.64%-101.19K | -913.99%-497.1K | ---49.02K | ---- | ---- |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 2,990.50%45.44M | -3.09%1.47M | -81.01%1.52M | 3,141.17%7.99M | -60.15%246.52K | 131.19%618.62K | -137.53%-1.98M | 812.40%5.28M | 579.23K | |
| Net issuance payments of debt | 7.38%-70.63K | -131.72%-76.26K | --240.37K | ---- | ---- | ---- | ---- | -73.97%150.77K | --579.23K | ---- |
| Net common stock issuance | 2,845.04%45.55M | 21.12%1.55M | -84.02%1.28M | 2,936.65%7.99M | --263.12K | ---- | -99.75%16.44K | --6.53M | ---- | ---- |
| Net other financing activities | ---36.25K | ---- | ---- | ---- | -102.68%-16.6K | 130.93%618.62K | -42.85%-2M | ---1.4M | ---- | ---- |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 2,990.50%45.44M | -3.09%1.47M | -81.01%1.52M | 3,141.17%7.99M | -60.15%246.52K | 131.19%618.62K | -137.53%-1.98M | 812.40%5.28M | --579.23K | ---- |
| Net cash flow | ||||||||||
| Beginning cash position | -31.35%287.07K | -82.29%418.16K | -48.61%2.36M | 219.71%4.59M | -6.06%1.44M | -68.29%1.53M | 1,105.81%4.82M | 633.57%400.04K | 18.47%54.53K | -96.19%46.03K |
| Current changes in cash | 19,369.55%24.83M | 93.38%-128.83K | 13.04%-1.95M | -170.86%-2.24M | 3,507.01%3.16M | 97.19%-92.67K | -174.46%-3.29M | 1,180.34%4.42M | 4,061.25%345.51K | 100.72%8.3K |
| Effect of exchange rate changes | 109.52%215 | -179.32%-2.26K | -24.44%2.85K | --3.77K | ---- | ---- | ---- | ---- | ---- | ---- |
| End cash Position | 8,647.95%25.11M | -31.35%287.07K | -82.29%418.16K | -48.61%2.36M | 219.71%4.59M | -6.06%1.44M | -68.29%1.53M | 1,105.81%4.82M | 636.27%400.04K | 18.04%54.33K |
| Free cash from | -785.34%-20.56M | 52.25%-2.32M | 53.93%-4.86M | -894.71%-10.56M | -49.23%-1.06M | 45.72%-711.29K | -52.66%-1.31M | -267.29%-858.41K | -2,914.85%-233.72K | 100.09%8.3K |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
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