Group Eleven Resources Corp.
ZNG.V
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -65.59% | -33.21% | -26.62% | 2.21% | 9.09% |
| Total Depreciation and Amortization | 46.67% | 31.03% | 66.67% | 14.29% | -30.23% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 933.18% | -14.51% | -188.55% | -153.99% | 126.54% |
| Change in Net Operating Assets | 1,600.94% | -75.04% | 267.66% | -33.59% | 41.44% |
| Cash from Operations | -44.70% | -46.34% | -22.20% | -16.53% | 14.01% |
| Capital Expenditure | 58.82% | 71.24% | -759.09% | -640.91% | -595.45% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 58.82% | 71.24% | -759.09% | -640.91% | -595.45% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -11.99% | -65.41% | 156.35% | 105.38% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -31.66% | 52.69% | -398.57% | -377.86% | -160.28% |
| Cash from Financing | -15.94% | -66.03% | 148.79% | 98.30% | 2,857.13% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -83.23% | -173.79% | 238.33% | 117.52% | 181.42% |