Group Eleven Resources Corp.
ZNG.V
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -1.23M | -1.35M | -1.41M | -897.20K | -945.20K |
| Total Depreciation and Amortization | 6.40K | 3.70K | 1.20K | 2.30K | 2.10K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 57.70K | 101.90K | 291.10K | 27.90K | 17.50K |
| Change in Net Operating Assets | -85.60K | 35.70K | 56.90K | -105.50K | 114.00K |
| Cash from Operations | -1.26M | -1.21M | -1.06M | -972.40K | -811.60K |
| Capital Expenditure | -55.70K | -- | -5.30K | 0.00 | -31.30K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -55.70K | -- | -5.30K | 0.00 | -31.30K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 224.50K | 12.25M | 1.10M | 6.25M | 2.22M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -163.30K | -639.60K | 38.90K | -657.10K | -6.50K |
| Cash from Financing | 43.10K | 8.35M | 816.30K | 4.06M | 1.60M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.27M | 7.14M | -247.60K | 3.09M | 757.90K |