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 | -3.99M | -3.60M | -3.44M | -2.87M | -2.45M |
| Total Depreciation and Amortization | 7.20K | 6.90K | 5.30K | 4.40K | 3.80K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 356.30K | 276.10K | 258.70K | 218.00K | 104.30K |
| Change in Net Operating Assets | 77.40K | 142.20K | 462.50K | 159.10K | 34.40K |
| Cash from Operations | -3.55M | -3.18M | -2.72M | -2.49M | -2.31M |
| Capital Expenditure | -38.50K | -34.00K | -36.60K | -6.30K | -4.40K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -38.50K | -34.00K | -36.60K | -6.30K | -4.40K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 12.08M | 11.69M | 6.20M | 4.01M | 1.56M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -696.90K | -768.40K | -114.20K | -112.70K | -40.50K |
| Cash from Financing | 8.18M | 7.84M | 4.34M | 2.75M | 1.10M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 4.59M | 4.63M | 1.58M | 258.30K | -1.21M |