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 | -33.21% | -26.62% | 2.21% | 9.09% | 0.27% |
| Total Depreciation and Amortization | 31.03% | 66.67% | 14.29% | -30.23% | -34.09% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -14.51% | -188.55% | -153.99% | 126.54% | 1,270.79% |
| Change in Net Operating Assets | -75.04% | 267.66% | -33.59% | 41.44% | 632.05% |
| Cash from Operations | -46.34% | -22.20% | -16.53% | 14.01% | 15.09% |
| Capital Expenditure | 71.24% | -759.09% | -640.91% | -595.45% | -595.45% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 71.24% | -759.09% | -640.91% | -595.45% | -595.45% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -65.41% | 156.35% | 105.38% | -- | 80.01% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 52.69% | -398.57% | -377.86% | -160.28% | -182.47% |
| Cash from Financing | -66.03% | 148.79% | 98.30% | 2,857.13% | 57.54% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -173.79% | 238.33% | 117.52% | 181.42% | 743.13% |