Group Eleven Resources Corp.
GRLVF
$0.60
-$0.01-2.34%
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 8.79% | 3.95% | -56.92% | 5.08% | -27.75% |
| Total Depreciation and Amortization | 72.97% | 208.33% | -47.83% | 9.52% | 31.25% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -43.38% | -64.99% | 943.37% | 59.43% | -11.62% |
| Change in Net Operating Assets | -339.78% | -37.26% | 153.93% | -192.54% | 850.00% |
| Cash from Operations | -3.63% | -14.39% | -8.87% | -19.81% | -14.88% |
| Capital Expenditure | -- | -- | -- | 100.00% | -1,547.37% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | 100.00% | -1,547.37% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -98.17% | 1,014.44% | -82.43% | 181.56% | -11.31% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 74.47% | -1,744.22% | 105.92% | -10,009.23% | 91.00% |
| Cash from Financing | -99.48% | 922.68% | -79.91% | 153.86% | -5.55% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -117.76% | 2,982.51% | -108.01% | 307.86% | -23.17% |