Group Eleven Resources Corp.
GRLVF
$0.57
$0.024.45%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 3.95% | -56.92% | 5.08% | -27.75% | 27.44% |
| Total Depreciation and Amortization | 208.33% | -47.83% | 9.52% | 31.25% | 77.78% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -64.99% | 943.37% | 59.43% | -11.62% | -90.61% |
| Change in Net Operating Assets | -37.26% | 153.93% | -192.54% | 850.00% | -90.14% |
| Cash from Operations | -14.39% | -8.87% | -19.81% | -14.88% | -2.96% |
| Capital Expenditure | -- | -- | 100.00% | -1,547.37% | -137.50% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | 100.00% | -1,547.37% | -137.50% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 1,014.44% | -82.43% | 181.56% | -11.31% | 252.05% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1,744.22% | 105.92% | -10,009.23% | 91.00% | -121.47% |
| Cash from Financing | 922.68% | -79.91% | 153.86% | -5.55% | 249.52% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2,982.51% | -108.01% | 307.86% | -23.17% | 588.08% |