Group Eleven Resources Corp.
GRLVF
$0.2379
$0.00220.93%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -3.44M | -2.87M | -2.45M | -2.08M | -1.73M |
| Total Depreciation and Amortization | 5.30K | 4.40K | 3.80K | 4.50K | 4.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 258.70K | 218.00K | 104.30K | -84.30K | -95.40K |
| Change in Net Operating Assets | 462.50K | 159.10K | 34.40K | 157.10K | -238.60K |
| Cash from Operations | -2.72M | -2.49M | -2.31M | -2.00M | -2.06M |
| Capital Expenditure | -36.60K | -6.30K | -4.40K | -18.90K | -16.30K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -36.60K | -6.30K | -4.40K | -18.90K | -16.30K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -30.00K | -30.00K |
| Issuance of Common Stock | 6.20M | 4.01M | 1.56M | 3.85M | 3.08M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -114.20K | -112.70K | -40.50K | -69.80K | -66.90K |
| Cash from Financing | 4.34M | 2.75M | 1.10M | 2.75M | 2.19M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.58M | 258.30K | -1.21M | 734.80K | 116.40K |