Group Eleven Resources Corp.
ZNG.V
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -73.55% | -99.01% | -65.59% | -33.21% | -26.62% |
| Total Depreciation and Amortization | 53.33% | 32.50% | 46.67% | 31.03% | 66.67% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 427.52% | 371.17% | 933.18% | -14.51% | -188.55% |
| Change in Net Operating Assets | -9.48% | 293.84% | 1,600.94% | -75.04% | 267.66% |
| Cash from Operations | -58.98% | -31.88% | -44.70% | -46.34% | -22.20% |
| Capital Expenditure | -79.89% | -124.54% | 58.82% | 71.24% | -759.09% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -79.89% | -124.54% | 58.82% | 71.24% | -759.09% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 204.04% | 101.31% | -11.99% | -65.41% | 156.35% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1,000.86% | -70.70% | -31.66% | 52.69% | -398.57% |
| Cash from Financing | 185.02% | 97.80% | -15.94% | -66.03% | 148.79% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 530.57% | 1,261.34% | -83.23% | -173.79% | 238.33% |