Group Eleven Resources Corp.
GRLVF
$0.13
-$0.008-5.80%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -2.08M | -1.73M | -1.73M | -1.84M | -1.64M |
| Total Depreciation and Amortization | 4.50K | 4.00K | 3.00K | 2.90K | 2.70K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -84.30K | -95.40K | 21.10K | 122.00K | 95.20K |
| Change in Net Operating Assets | 157.10K | -238.60K | -10.60K | 137.80K | -93.70K |
| Cash from Operations | -2.00M | -2.06M | -1.72M | -1.58M | -1.64M |
| Capital Expenditure | -18.90K | -16.30K | -15.30K | -15.30K | -2.20K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -18.90K | -16.30K | -15.30K | -15.30K | -2.20K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -30.00K | -30.00K | -30.00K | -30.00K | -- |
| Issuance of Common Stock | 3.85M | 3.08M | 4.55M | 4.50M | 1.50M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -69.80K | -66.90K | -85.60K | -85.60K | -14.00K |
| Cash from Financing | 2.75M | 2.19M | 3.28M | 3.24M | 1.11M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 734.80K | 116.40K | 1.54M | 1.64M | -531.20K |
