GROUP ELEVEN RESOURCES CORP (ZNG.CA) Stock Cash Flow
Canada - TSX Venture Exchange - TSX-V:ZNG - CA39944P1018 - Common Stock
0.37 CAD
+0.02 (+4.23%)
| TTM (2025-6-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -4.93M | -3.47M | -2.54M | -2.53M | -2.05M | |||
| Depreciation Amortization | 7.50K | 5.30K | 3.80K | 5.60K | 5.10K | |||
| Change In Working Capital | 638.20K | 52.30K | 190.00K | -39.80K | -126.80K | |||
| Interest Paid | N/A | 0.00 | N/A | N/A | N/A | |||
| Taxes Paid | N/A | 0.00 | N/A | N/A | N/A | |||
| Other non cash items | 486.20K | 244.20K | 215.40K | 137.30K | 81.30K | |||
| OPERATING CASH FLOW | -3.80M | -3.17M | -2.13M | -2.42M | -2.09M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -50.70K | -6.10K | -20.90K | -3.00K | N/A | |||
| INVESTING CASH FLOW | -50.70K | -6.10K | -20.90K | -3.00K | N/A | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | N/A | N/A | -30.00K | N/A | 0.00 | |||
| Stock Issued/Repurchased | 6.20M | 1.56M | 4.50M | 2.50M | 747.00K | |||
| Other Financing Activity | -114.30K | -40.50K | -85.60K | 103.80K | N/A | |||
| FINANCING CASH FLOW | 6.09M | 1.52M | 4.38M | 2.60M | 747.00K | |||
| CHANGE IN CASH | 2.24M | -1.66M | 2.24M | 177.10K | -1.34M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -3.80M | -3.17M | -2.13M | -2.42M | -2.09M | |||
| Capital Expenditure | -50.70K | -6.10K | -20.90K | -3.00K | N/A | |||
| FREE CASH FLOW | -3.85M | -3.17M | -2.15M | -2.43M | -2.09M | |||
All data in CAD