Group Eleven Resources Corp.
GRLVF
$0.12
$0.00252.13%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -1.02M | -739.50K | -372.10K | -319.30K | -644.60K |
| Total Depreciation and Amortization | 900.00 | 700.00 | 1.20K | 1.00K | 1.60K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 210.90K | 10.50K | -23.20K | -93.90K | 22.30K |
| Change in Net Operating Assets | 121.70K | 214.80K | -189.40K | -112.70K | 244.40K |
| Cash from Operations | -686.20K | -513.40K | -583.50K | -524.90K | -376.40K |
| Capital Expenditure | -800.00 | -2.60K | -1.00K | -- | -15.30K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -800.00 | -2.60K | -1.00K | -- | -15.30K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -30.00K |
| Issuance of Common Stock | 711.40K | 764.60K | 27.00K | 53.70K | 3.00M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -32.60K | -2.90K | -5.00K | -- | -61.90K |
| Cash from Financing | 484.90K | 558.50K | 16.10K | 39.90K | 2.14M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -202.10K | 42.40K | -568.40K | -485.00K | 1.75M |