Group Eleven Resources Corp.
ZNG.V
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 5.08% | -27.75% | 27.44% | -37.89% | -98.74% |
| Total Depreciation and Amortization | 9.52% | 31.25% | 77.78% | 28.57% | -41.67% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 59.43% | -11.62% | -90.61% | 1,908.57% | 145.26% |
| Change in Net Operating Assets | -192.54% | 850.00% | -90.14% | -43.34% | 213.41% |
| Cash from Operations | -19.81% | -14.88% | -2.96% | -33.66% | 12.01% |
| Capital Expenditure | 100.00% | -1,547.37% | -137.50% | 69.23% | -160.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 100.00% | -1,547.37% | -137.50% | 69.23% | -160.00% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 181.56% | -11.31% | 252.05% | -6.96% | 2,731.85% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -10,009.23% | 91.00% | -121.47% | -1,024.14% | 42.00% |
| Cash from Financing | 153.86% | -5.55% | 249.52% | -13.18% | 3,368.94% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 307.86% | -23.17% | 588.08% | -576.65% | 107.46% |