Group Eleven Resources Corp.
ZNG.V
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -2.87M | -2.45M | -2.08M | -1.73M | -1.73M |
| Total Depreciation and Amortization | 4.40K | 3.80K | 4.50K | 4.00K | 3.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 218.00K | 104.30K | -84.30K | -95.40K | 21.10K |
| Change in Net Operating Assets | 159.10K | 34.40K | 157.10K | -238.60K | -10.60K |
| Cash from Operations | -2.49M | -2.31M | -2.00M | -2.06M | -1.72M |
| Capital Expenditure | -6.30K | -4.40K | -18.90K | -16.30K | -15.30K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -6.30K | -4.40K | -18.90K | -16.30K | -15.30K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -30.00K | -30.00K | -30.00K |
| Issuance of Common Stock | 4.01M | 1.56M | 3.85M | 3.08M | 4.55M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -112.70K | -40.50K | -69.80K | -66.90K | -85.60K |
| Cash from Financing | 2.75M | 1.10M | 2.75M | 2.19M | 3.28M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 258.30K | -1.21M | 734.80K | 116.40K | 1.54M |