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 | -62.83% | -73.55% | -99.01% | -65.59% | -33.21% |
| Total Depreciation and Amortization | 89.47% | 53.33% | 32.50% | 46.67% | 31.03% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 241.61% | 427.52% | 371.17% | 933.18% | -14.51% |
| Change in Net Operating Assets | 125.00% | -9.48% | 293.84% | 1,600.94% | -75.04% |
| Cash from Operations | -53.78% | -58.98% | -31.88% | -44.70% | -46.34% |
| Capital Expenditure | -775.00% | -79.89% | -124.54% | 58.82% | 71.24% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -775.00% | -79.89% | -124.54% | 58.82% | 71.24% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 675.93% | 204.04% | 101.31% | -11.99% | -65.41% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1,620.74% | -1,000.86% | -70.70% | -31.66% | 52.69% |
| Cash from Financing | 643.62% | 185.02% | 97.80% | -15.94% | -66.03% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 478.20% | 530.57% | 1,261.34% | -83.23% | -173.79% |