Group Eleven Resources Corp.
GRLVF
$0.42
$0.0514.36%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -897.20K | -945.20K | -739.90K | -1.02M | -739.50K |
| Total Depreciation and Amortization | 2.30K | 2.10K | 1.60K | 900.00 | 700.00 |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 27.90K | 17.50K | 19.80K | 210.90K | 10.50K |
| Change in Net Operating Assets | -105.50K | 114.00K | 12.00K | 121.70K | 214.80K |
| Cash from Operations | -972.40K | -811.60K | -706.50K | -686.20K | -513.40K |
| Capital Expenditure | 0.00 | -31.30K | -1.90K | -800.00 | -2.60K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 0.00 | -31.30K | -1.90K | -800.00 | -2.60K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 6.25M | 2.22M | 2.50M | 711.40K | 764.60K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -657.10K | -6.50K | -72.20K | -32.60K | -2.90K |
| Cash from Financing | 4.06M | 1.60M | 1.69M | 484.90K | 558.50K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 3.09M | 757.90K | 986.40K | -202.10K | 42.40K |