Group Eleven Resources Corp (ZNG.VN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 5 | 4 | 6 | 5 | 5 |
| Accounts receivable | -29 | 18 | -36 | 58 | -3 |
| Other Working Capital | 52 | 190 | -40 | -69 | -23 |
| Other Operating Activity | -3,195 | -2,339 | -2,353 | -2,080 | -1,777 |
| Operating Cash Flow | $-3,167 | $-2,127 | $-2,423 | $-2,086 | $-1,796 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -6 | -21 | -3 | N/A | N/A |
| Investing Cash Flow | $-6 | $-21 | $-3 | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | N/A | 40 |
| Debt Repayment | N/A | -30 | N/A | N/A | N/A |
| Common Stock Issued | 0 | 4,500 | N/A | 747 | 3,079 |
| Other Financing Activity | 1,516 | -86 | 2,604 | 0 | 98 |
| Financing Cash Flow | $1,516 | $4,384 | $2,604 | $747 | $3,217 |
| Beginning Cash Position | 3,357 | 1,121 | 944 | 2,283 | 862 |
| End Cash Position | 1,700 | 3,357 | 1,121 | 944 | 2,283 |
| Net Cash Flow | $-1,657 | $2,236 | $177 | $-1,339 | $1,421 |
| Free Cash Flow | |||||
| Operating Cash Flow | -3,167 | -2,127 | -2,423 | -2,086 | -1,796 |
| Capital Expenditure | -6 | -21 | -3 | N/A | N/A |
| Free Cash Flow | -3,173 | -2,148 | -2,426 | -2,086 | -1,796 |