Group Eleven Resources Corp. ZNG.V
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -43.47% | -60.95% | -62.83% | -73.55% | -99.01% |
| Total Depreciation and Amortization | 160.38% | 111.36% | 89.47% | 53.33% | 32.50% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 86.12% | 101.74% | 241.61% | 427.52% | 371.17% |
| Change in Net Operating Assets | -121.66% | -36.14% | 125.00% | -9.48% | 293.84% |
| Cash from Operations | -67.29% | -63.50% | -53.78% | -58.98% | -31.88% |
| Capital Expenditure | -70.77% | -480.95% | -775.00% | -79.89% | -124.54% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -70.77% | -480.95% | -775.00% | -79.89% | -124.54% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 219.69% | 444.56% | 675.93% | 204.04% | 101.31% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1,144.40% | -1,021.83% | -1,620.74% | -1,000.86% | -70.70% |
| Cash from Financing | 208.53% | 442.55% | 643.62% | 185.02% | 97.80% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 453.97% | 4,095.43% | 478.20% | 530.57% | 1,261.34% |