Group Eleven Resources Corp.
GRLVF
$0.2197
$0.047227.36%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -37.89% | -98.74% | -16.54% | 50.47% | -63.31% |
| Total Depreciation and Amortization | 28.57% | -41.67% | 20.00% | -37.50% | 700.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1,908.57% | 145.26% | 75.29% | -521.08% | 3,816.67% |
| Change in Net Operating Assets | -43.34% | 213.41% | -68.06% | -146.11% | 235.10% |
| Cash from Operations | -33.66% | 12.01% | -11.16% | -39.45% | 34.65% |
| Capital Expenditure | 69.23% | -160.00% | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 69.23% | -160.00% | -- | -- | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -6.96% | 2,731.85% | -49.72% | -98.21% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1,024.14% | 42.00% | -- | -- | -- |
| Cash from Financing | -13.18% | 3,368.94% | -59.65% | -98.13% | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -576.65% | 107.46% | -17.20% | -127.78% | 403.09% |