Group Eleven Resources Corp.
GRLVF
$0.2379
$0.00220.93%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -945.20K | -739.90K | -1.02M | -739.50K | -372.10K |
| Total Depreciation and Amortization | 2.10K | 1.60K | 900.00 | 700.00 | 1.20K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 17.50K | 19.80K | 210.90K | 10.50K | -23.20K |
| Change in Net Operating Assets | 114.00K | 12.00K | 121.70K | 214.80K | -189.40K |
| Cash from Operations | -811.60K | -706.50K | -686.20K | -513.40K | -583.50K |
| Capital Expenditure | -31.30K | -1.90K | -800.00 | -2.60K | -1.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -31.30K | -1.90K | -800.00 | -2.60K | -1.00K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 2.22M | 2.50M | 711.40K | 764.60K | 27.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -6.50K | -72.20K | -32.60K | -2.90K | -5.00K |
| Cash from Financing | 1.60M | 1.69M | 484.90K | 558.50K | 16.10K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 757.90K | 986.40K | -202.10K | 42.40K | -568.40K |