Group Eleven Resources Corp.
ZNG.V
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -58.19% | -87.36% | 0.85% | 24.87% | -45.11% |
| Total Depreciation and Amortization | -43.75% | 250.00% | 500.00% | 11.11% | 14.29% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 845.74% | 1,850.00% | -124.87% | -1,441.43% | 595.56% |
| Change in Net Operating Assets | -50.20% | 218.74% | -590.67% | -415.69% | 1,794.57% |
| Cash from Operations | -82.31% | 10.87% | -139.93% | -37.59% | 13.37% |
| Capital Expenditure | 94.77% | -- | -- | -- | -595.45% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 94.77% | -- | -- | -- | -595.45% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -76.29% | -- | -98.20% | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 47.33% | -- | 78.90% | -- | -738.14% |
| Cash from Financing | -77.32% | -- | -98.54% | -- | 29,588.89% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -111.58% | 107.36% | -166.42% | -27.13% | 506.47% |