Group Eleven Resources Corp.
GRLVF
$0.74
$0.00-0.43%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -1.41M | -897.20K | -945.20K | -739.90K | -1.02M |
| Total Depreciation and Amortization | 1.20K | 2.30K | 2.10K | 1.60K | 900.00 |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 291.10K | 27.90K | 17.50K | 19.80K | 210.90K |
| Change in Net Operating Assets | 56.90K | -105.50K | 114.00K | 12.00K | 121.70K |
| Cash from Operations | -1.06M | -972.40K | -811.60K | -706.50K | -686.20K |
| Capital Expenditure | -5.30K | 0.00 | -31.30K | -1.90K | -800.00 |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -5.30K | 0.00 | -31.30K | -1.90K | -800.00 |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 1.10M | 6.25M | 2.22M | 2.50M | 711.40K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 38.90K | -657.10K | -6.50K | -72.20K | -32.60K |
| Cash from Financing | 816.30K | 4.06M | 1.60M | 1.69M | 484.90K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -247.60K | 3.09M | 757.90K | 986.40K | -202.10K |