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Group Eleven Resources Corp. (GRLVF)
OTHER OTC:GRLVF
GRLVF
Group Eleven Resources
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Group Eleven Resources (GRLVF) Cash flow

7 Followers

Group Eleven Resources Cash Flow

GRLVF's free cash flow for Q2 2024 was C$-799.78K. For the 2024 fiscal year, GRLVF's free cash flow was decreased by C$278.28K and operating cash flow was C$-798.42K. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
C$ -2.79MC$ -2.13MC$ -2.42MC$ -2.09MC$ -1.85MC$ -3.01M
Investing Cash Flow
C$ -22.20KC$ -20.85KC$ -2.97K---
Financing Cash Flow
C$ 2.98MC$ 4.38MC$ 2.60MC$ 747.00KC$ 3.22MC$ 1.91M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
C$ 13.39MC$ 4.46MC$ 2.23MC$ 943.69KC$ 2.28MC$ 862.02K
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
C$ 3.00MC$ 4.50MC$ 2.64MC$ 747.00KC$ 3.08MC$ 1.47M
Issuance Of Debt
C$ -30.00KC$ -30.00K--C$ 40.00K-
Repayment Of Debt
C$ -30.00KC$ -30.00K----
Free Cash Flow
C$ -2.81MC$ -2.15MC$ -2.43MC$ -2.09MC$ -1.85MC$ -3.01M
Domestic Sales
------
Foreign Sales
------
Currency in CAD

Group Eleven Resources Cash Flow

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