Group Eleven Resources Corp.
ZNG.V
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -739.50K | -372.10K | -319.30K | -644.60K | -394.70K |
| Total Depreciation and Amortization | 700.00 | 1.20K | 1.00K | 1.60K | 200.00 |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 10.50K | -23.20K | -93.90K | 22.30K | -600.00 |
| Change in Net Operating Assets | 214.80K | -189.40K | -112.70K | 244.40K | -180.90K |
| Cash from Operations | -513.40K | -583.50K | -524.90K | -376.40K | -576.00K |
| Capital Expenditure | -2.60K | -1.00K | -- | -15.30K | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -2.60K | -1.00K | -- | -15.30K | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -30.00K | -- |
| Issuance of Common Stock | 764.60K | 27.00K | 53.70K | 3.00M | 0.00 |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -2.90K | -5.00K | -- | -61.90K | 0.00 |
| Cash from Financing | 558.50K | 16.10K | 39.90K | 2.14M | 0.00 |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 42.40K | -568.40K | -485.00K | 1.75M | -576.00K |
