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 | -42.00% | -60.30% | -62.83% | -73.55% | -99.01% |
| Total Depreciation and Amortization | 156.60% | 111.36% | 89.47% | 53.33% | 32.50% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 85.00% | 101.10% | 241.61% | 427.52% | 371.17% |
| Change in Net Operating Assets | -121.30% | -36.46% | 125.00% | -9.48% | 293.84% |
| Cash from Operations | -65.47% | -62.83% | -53.78% | -58.98% | -31.88% |
| Capital Expenditure | -66.67% | -480.95% | -775.00% | -79.89% | -124.54% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -66.67% | -480.95% | -775.00% | -79.89% | -124.54% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 219.69% | 444.56% | 675.93% | 204.04% | 101.31% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1,144.40% | -1,021.83% | -1,620.74% | -1,000.86% | -70.70% |
| Cash from Financing | 205.86% | 438.38% | 643.62% | 185.02% | 97.80% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 449.86% | 4,057.41% | 478.20% | 530.57% | 1,261.34% |