Also trades as: ZNG.V (TSXV) · $vol 0M
GRLVF OTC
Group Eleven Resources Corp.
1W: -2.5%
1M: -11.5%
3M: -9.4%
YTD: -1.4%
1Y: +100.6%
3Y: +671.4%
5Y: +547.5%
$0.54
+0.00 (+1.89%)
Weekly Expected Move ±6.9%
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Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
-$3M
-48.9% ▼
Capital Expenditures
$6K
+70.7% ▲
Free Cash Flow
-$3M
-47.7% ▼
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$2M
-174.1% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$2M | -$2M | -$3M | -$3M | -$3M |
| Depreciation & Amort. | $5K | $5K | $6K | $4K | $5K |
| Stock-Based Comp. | $105K | $42K | $76K | $101K | $178K |
| Change in Working Capital | -$23K | -$69K | -$40K | $190K | $52K |
| Other Non-Cash Items | $56K | -$19K | $60K | $114K | $66K |
| Operating Cash Flow | -$2M | -$2M | -$2M | -$2M | -$3M |
| — Investing Activities — | |||||
| Capital Expenditures | $0 | $0 | -$3K | -$21K | -$6K |
| Acquisitions (Net) | $0 | $0 | $142K | $0 | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $0 | $0 | -$142K | $0 | $0 |
| Investing Cash Flow | $0 | $0 | -$3K | -$21K | -$6K |
| — Financing Activities — | |||||
| Net Debt Issuance | $40K | $0 | $0 | -$30K | $0 |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $98K | $0 | $104K | -$86K | $2M |
| Financing Cash Flow | $3M | $747K | $3M | $4M | $2M |
| Net Change in Cash | $1M | -$1M | $177K | $2M | -$2M |
| Cash End of Period | $2M | $944K | $1M | $3M | $2M |
| Free Cash Flow | -$2M | -$2M | -$2M | -$2M | -$3M |