Group Eleven Resources Corp.
ZNG.V
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -26.62% | 2.21% | 9.09% | 0.27% | 3.62% |
| Total Depreciation and Amortization | 66.67% | 14.29% | -30.23% | -34.09% | -32.50% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -188.55% | -153.99% | 126.54% | 1,270.79% | 855.56% |
| Change in Net Operating Assets | 267.66% | -33.59% | 41.44% | 632.05% | -192.50% |
| Cash from Operations | -22.20% | -16.53% | 14.01% | 15.09% | -1.69% |
| Capital Expenditure | -759.09% | -640.91% | -595.45% | -595.45% | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -759.09% | -640.91% | -595.45% | -595.45% | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 156.35% | 105.38% | -- | 80.01% | -40.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -398.57% | -377.86% | -160.28% | -182.47% | -114.88% |
| Cash from Financing | 148.79% | 98.30% | 2,857.13% | 57.54% | -45.97% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 238.33% | 117.52% | 181.42% | 743.13% | -220.92% |
