Group Eleven Resources Corp
XTSX:ZNG
Group Eleven Resources Corp
XTSX:ZNG
Price:
1.11
CAD
-2.63%
Market Closed
Market Cap:
CA$295.6m
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Group Eleven Resources Corp
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Cash Flow Statement
Cash Flow Statement
Group Eleven Resources Corp
Group Eleven Resources Corp
Currency: CAD
| Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||
| Net Income |
(2)
|
(2)
|
(3)
|
(2)
|
(2)
|
(2)
|
(2)
|
(3)
|
(3)
|
(2)
|
(2)
|
(3)
|
(2)
|
(2)
|
(3)
|
(3)
|
(4)
|
(5)
|
(5)
|
|
| Depreciation & Amortization |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Stock-Based Compensation |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Non-Cash Items |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
0
|
0
|
0
|
1
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Change in Working Capital |
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
(0)
|
0
|
(0)
|
(0)
|
0
|
(0)
|
(0)
|
0
|
0
|
0
|
1
|
0
|
|
| Cash from Operating Activities |
(2)
N/A
|
(2)
+1%
|
(3)
-26%
|
(2)
+32%
|
(2)
+17%
|
(2)
-2%
|
(2)
-17%
|
(2)
-17%
|
(3)
-9%
|
(2)
+11%
|
(2)
+6%
|
(2)
+4%
|
(2)
-9%
|
(3)
-20%
|
(3)
+3%
|
(3)
-16%
|
(3)
-10%
|
(4)
-9%
|
(4)
-17%
|
|
| Investing Cash Flow | ||||||||||||||||||||
| Capital Expenditures |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
(0)
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
|
| Cash from Investing Activities |
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
(0)
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
(0)
N/A
|
0
N/A
|
(0)
N/A
|
(0)
-16%
|
(0)
+76%
|
(0)
-44%
|
(0)
-476%
|
(0)
+7%
|
|
| Financing Cash Flow | ||||||||||||||||||||
| Net Issuance of Common Stock |
4
|
3
|
3
|
1
|
2
|
2
|
2
|
2
|
0
|
2
|
2
|
5
|
5
|
3
|
4
|
2
|
4
|
6
|
12
|
|
| Net Issuance of Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other |
0
|
(0)
|
(0)
|
0
|
(0)
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
|
| Cash from Financing Activities |
4
N/A
|
3
-23%
|
3
N/A
|
1
-76%
|
2
+230%
|
3
+5%
|
3
N/A
|
3
+0%
|
0
-95%
|
1
+946%
|
1
N/A
|
4
+195%
|
4
+1%
|
3
-33%
|
4
+26%
|
2
-60%
|
4
+157%
|
6
+56%
|
11
+79%
|
|
| Change in Cash | ||||||||||||||||||||
| Net Change in Cash |
2
N/A
|
1
-59%
|
(0)
N/A
|
(1)
-15 291%
|
1
N/A
|
1
+13%
|
1
-36%
|
0
-66%
|
(2)
N/A
|
(1)
+65%
|
(1)
+17%
|
2
N/A
|
2
-6%
|
0
-92%
|
1
+486%
|
(2)
N/A
|
0
N/A
|
2
+442%
|
6
+188%
|
|
| Free Cash Flow | ||||||||||||||||||||
| Free Cash Flow |
(2)
N/A
|
(2)
+1%
|
(3)
-26%
|
(2)
+32%
|
(2)
+17%
|
(2)
-2%
|
(2)
-17%
|
(2)
-17%
|
(3)
-9%
|
(2)
+11%
|
(2)
+6%
|
(2)
+3%
|
(2)
-8%
|
(3)
-21%
|
(3)
+2%
|
(3)
-16%
|
(3)
-10%
|
(4)
-11%
|
(4)
-17%
|
|
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