Group Eleven Resources Corp.
GRLVF
$0.42
$0.0514.36%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -21.33% | -154.02% | -131.73% | -58.19% | -87.36% |
| Total Depreciation and Amortization | 228.57% | 75.00% | 60.00% | -43.75% | 250.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 165.71% | 175.43% | 121.09% | 845.74% | 1,850.00% |
| Change in Net Operating Assets | -149.12% | 160.19% | 110.65% | -50.20% | 218.74% |
| Cash from Operations | -89.40% | -39.09% | -34.60% | -82.31% | 10.87% |
| Capital Expenditure | 100.00% | -3,030.00% | -- | 94.77% | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 100.00% | -3,030.00% | -- | 94.77% | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 717.96% | 8,126.67% | 4,563.87% | -76.29% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -22,558.62% | -30.00% | -- | 47.33% | -- |
| Cash from Financing | 627.59% | 9,842.24% | 4,147.62% | -77.32% | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 7,190.57% | 233.34% | 303.38% | -111.58% | 107.36% |