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Group Eleven Resources Corp. (TSE:ZNG)
TSXV:ZNG
ZNG
Group Eleven Resources
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Group Eleven Resources (ZNG) Cash flow

1 Followers

Group Eleven Resources Cash Flow

TSE:ZNG's free cash flow for Q4 2023 was C$-707.62K. For the 2023 fiscal year, TSE:ZNG's free cash flow was decreased by C$278.28K and operating cash flow was C$-707.62K. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
C$ -2.32MC$ -2.13MC$ -2.42MC$ -2.09MC$ -1.85MC$ -2.98M
Investing Cash Flow
C$ -20.85KC$ -20.85KC$ -2.97K--C$ 0.00
Financing Cash Flow
C$ 4.44MC$ 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$ 13.22MC$ 4.46MC$ 2.23MC$ 943.69KC$ 2.28MC$ 862.02K
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
C$ 4.50MC$ 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$ -2.34MC$ -2.15MC$ -2.43MC$ -2.09MC$ -1.85MC$ -2.98M
Domestic Sales
------
Foreign Sales
------
Currency in CAD

Group Eleven Resources Cash Flow

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