Group Eleven Resources Corp.
ZNG.V
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 27.44% | -37.89% | -98.74% | -16.54% | 50.47% |
| Total Depreciation and Amortization | 77.78% | 28.57% | -41.67% | 20.00% | -37.50% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -90.61% | 1,908.57% | 145.26% | 75.29% | -521.08% |
| Change in Net Operating Assets | -90.14% | -43.34% | 213.41% | -68.06% | -146.11% |
| Cash from Operations | -2.96% | -33.66% | 12.01% | -11.16% | -39.45% |
| Capital Expenditure | -137.50% | 69.23% | -160.00% | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -137.50% | 69.23% | -160.00% | -- | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 252.05% | -6.96% | 2,731.85% | -49.72% | -98.21% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -121.47% | -1,024.14% | 42.00% | -- | -- |
| Cash from Financing | 249.52% | -13.18% | 3,368.94% | -59.65% | -98.13% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 588.08% | -576.65% | 107.46% | -17.20% | -127.78% |