Group Eleven Resources Corp. ZNG.V
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -4.94M | -4.62M | -3.99M | -3.60M | -3.44M |
| Total Depreciation and Amortization | 13.80K | 9.30K | 7.20K | 6.90K | 5.30K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 481.50K | 439.80K | 356.30K | 276.10K | 258.70K |
| Change in Net Operating Assets | -100.20K | 101.60K | 77.40K | 142.20K | 462.50K |
| Cash from Operations | -4.55M | -4.07M | -3.55M | -3.18M | -2.72M |
| Capital Expenditure | -62.50K | -36.60K | -38.50K | -34.00K | -36.60K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -62.50K | -36.60K | -38.50K | -34.00K | -36.60K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 19.83M | 21.82M | 12.08M | 11.69M | 6.20M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1.42M | -1.26M | -696.90K | -768.40K | -114.20K |
| Cash from Financing | 13.39M | 14.94M | 8.18M | 7.84M | 4.34M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 8.78M | 10.84M | 4.59M | 4.63M | 1.58M |