Group Eleven Resources Corp.
ZNG.V · TSXV
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -CA$3,469 | -CA$2,485 | -CA$2,527 | -CA$2,046 |
| Dep. & Amort. | CA$5 | CA$4 | CA$6 | CA$5 |
| Deferred Tax | CA$0 | CA$0 | CA$1 | CA$0 |
| Stock-Based Comp. | CA$178 | CA$101 | CA$76 | CA$42 |
| Change in WC | CA$52 | CA$190 | -CA$40 | -CA$69 |
| Other Non-Cash | CA$66 | CA$63 | CA$60 | -CA$19 |
| Operating Cash Flow | -CA$3,167 | -CA$2,127 | -CA$2,423 | -CA$2,086 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -CA$6 | -CA$21 | -CA$3 | CA$0 |
| Net Acquisitions | CA$0 | CA$0 | CA$142 | CA$0 |
| Inv. Purchases | CA$0 | CA$0 | CA$0 | CA$0 |
| Inv. Sales/Matur. | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Inv. Act. | CA$0 | CA$0 | -CA$142 | CA$0 |
| Investing Cash Flow | -CA$6 | -CA$21 | -CA$3 | CA$0 |
| Financing Activities | – | – | – | – |
| Debt Repay. | CA$0 | -CA$30 | CA$0 | CA$0 |
| Stock Issued | CA$1,516 | CA$4,500 | CA$2,500 | CA$747 |
| Stock Repurch. | CA$0 | CA$0 | CA$0 | CA$0 |
| Dividends Paid | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Fin. Act. | CA$0 | CA$0 | CA$104 | CA$0 |
| Financing Cash Flow | CA$1,516 | CA$4,384 | CA$2,604 | CA$747 |
| Forex Effect | CA$0 | CA$0 | CA$0 | CA$0 |
| Net Chg. in Cash | -CA$1,657 | CA$2,236 | CA$177 | -CA$1,339 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CA$3,357 | CA$1,121 | CA$944 | CA$2,283 |
| End Cash | CA$1,700 | CA$3,357 | CA$1,121 | CA$944 |
| Free Cash Flow | -CA$3,173 | -CA$2,148 | -CA$2,426 | -CA$2,086 |