Canada Markets open in 7 hrs 38 mins

Group Eleven Resources Corp. (ZNG.V)

TSXV - TSXV Real Time Price. Currency in CAD
Add to watchlist
0.1850+0.0050 (+2.78%)
At close: 03:41PM EDT
Show:
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
2019-12-31
Cash flows from operating activities
Net Income
-2,346
-2,485
-2,402
-1,985
-1,861
-
Depreciation & amortization
5.375
3.808
5.651
5.058
5.465
-
Stock based compensation
112.239
101.189
76.285
42.112
105.421
-
Change in working capital
-321.236
190.02
-39.777
-68.98
-22.619
-
Other working capital
-2,813
-2,148
-2,426
-2,086
-1,796
-
Other non-cash items
-
120
60
-
56.003
25
Net cash provided by operating activites
-2,791
-2,127
-2,423
-2,086
-1,796
-
Cash flows from investing activities
Investments in property, plant and equipment
-
-20.846
-2.966
-
-
-
Net cash used for investing activites
-22.203
-20.846
-2.966
0
-
0
Cash flows from financing activities
Debt repayment
-
-30
0
-
-
-
Common stock issued
3,000
4,500
2,500
747.005
3,079
-
Other financing activites
-66.867
-85.55
103.779
747.005
97.682
-
Net cash used privided by (used for) financing activities
2,984
4,384
2,604
747.005
3,217
-
Net change in cash
170.92
2,236
177.118
-1,339
1,421
-
Cash at beginning of period
1,755
1,121
943.686
2,283
862.018
-
Cash at end of period
1,925
3,357
1,121
943.686
2,283
-
Free Cash Flow
Operating Cash Flow
-2,791
-2,127
-2,423
-2,086
-1,796
-
Capital Expenditure
-
-20.846
-2.966
-
-
-
Free Cash Flow
-2,813
-2,148
-2,426
-2,086
-1,796
-