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Group Eleven Resources Corp. (3GE.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
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0.1290-0.0060 (-4.44%)
As of 08:06AM CEST. Market open.
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Cash flows from operating activities
Net Income
-2,485
-2,485
-2,402
-1,985
-1,861
Depreciation & amortization
3.808
3.808
5.651
5.058
5.465
Stock based compensation
101.189
101.189
76.285
42.112
105.421
Change in working capital
190.02
190.02
-39.777
-68.98
-22.619
Other working capital
-2,148
-2,148
-2,426
-2,086
-1,796
Other non-cash items
120
120
60
-
56.003
Net cash provided by operating activites
-2,127
-2,127
-2,423
-2,086
-1,796
Cash flows from investing activities
Investments in property, plant and equipment
-20.846
-20.846
-2.966
-
-
Net cash used for investing activites
-20.846
-20.846
-2.966
0
-
Cash flows from financing activities
Debt repayment
-30
-30
0
-
-
Common stock issued
4,500
4,500
2,500
747.005
3,079
Other financing activites
-85.55
-85.55
103.779
747.005
97.682
Net cash used privided by (used for) financing activities
4,384
4,384
2,604
747.005
3,217
Net change in cash
2,236
2,236
177.118
-1,339
1,421
Cash at beginning of period
1,121
1,121
943.686
2,283
862.018
Cash at end of period
3,357
3,357
1,121
943.686
2,283
Free Cash Flow
Operating Cash Flow
-2,127
-2,127
-2,423
-2,086
-1,796
Capital Expenditure
-20.846
-20.846
-2.966
-
-
Free Cash Flow
-2,148
-2,148
-2,426
-2,086
-1,796