Group Eleven Resources Corp.
ZNG.V · TSXV
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -CA$1,236 | -CA$1,313 | -CA$1,095 | -CA$1,505 |
| Dep. & Amort. | CA$3 | CA$3 | CA$2 | CA$1 |
| Deferred Tax | CA$0 | CA$0 | CA$0 | CA$0 |
| Stock-Based Comp. | CA$0 | CA$24 | CA$54 | CA$119 |
| Change in WC | -CA$145 | CA$158 | CA$17 | CA$170 |
| Other Non-Cash | CA$38 | CA$6 | CA$7 | CA$253 |
| Operating Cash Flow | -CA$1,339 | -CA$1,123 | -CA$1,014 | -CA$961 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | CA$0 | -CA$43 | -CA$3 | -CA$1 |
| Net Acquisitions | CA$0 | CA$0 | CA$0 | 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$0 | CA$0 |
| Investing Cash Flow | CA$0 | -CA$43 | -CA$3 | -CA$1 |
| Financing Activities | – | – | – | – |
| Debt Repay. | CA$0 | CA$0 | CA$0 | CA$0 |
| Stock Issued | CA$5,597 | CA$2,215 | CA$2,500 | CA$679 |
| 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$68 | CA$0 |
| Financing Cash Flow | CA$5,597 | CA$2,215 | CA$2,432 | CA$679 |
| Forex Effect | CA$0 | CA$0 | CA$0 | CA$0 |
| Net Chg. in Cash | CA$4,258 | CA$1,049 | CA$1,416 | -CA$283 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CA$4,165 | CA$3,116 | CA$1,700 | CA$1,983 |
| End Cash | CA$8,422 | CA$4,165 | CA$3,116 | CA$1,700 |
| Free Cash Flow | -CA$1,339 | -CA$1,166 | -CA$1,017 | -CA$962 |