Group Eleven Resources Corp. (ZNG.V)
CAD 0.17
(-5.56%)
CAD 0.17
(-5.56%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -2.12 Million | -2.42 Million | -2.08 Million | -1.79 Million | -2.98 Million | -3.53 Million |
| Net Income | -2.48 Million | -2.52 Million | -2.04 Million | -1.97 Million | -3.12 Million | -3.67 Million |
| Depreciation & Amortization | 3808.00 | 5651.00 | 5058.00 | 5465.00 | 9363.00 | 10.31 Thousand |
| Deferred income taxes | - | 1022.00 | - | 30.94 Thousand | -15.62 Thousand | - |
| Stock-based compensation | 101.18 Thousand | 76.28 Thousand | 42.11 Thousand | 105.42 Thousand | 106.46 Thousand | 152.77 Thousand |
| Change in working capital | 190.02 Thousand | -39.77 Thousand | -68.98 Thousand | -22.61 Thousand | 18.46 Thousand | -17.92 Thousand |
| Other non-cash items | 153.54 Thousand | 60 Thousand | -18.56 Thousand | 56 Thousand | 25 Thousand | -214.57 Thousand |
| Investing Cash Flow | -20.84 Thousand | -2966.00 | - | - | - | -25.29 Thousand |
| Investments in PPE | -20.84 Thousand | -2966.00 | - | - | - | -25.29 Thousand |
| Acquisitions | - | 141.99 Thousand | - | - | - | 445.08 Thousand |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | -141.99 Thousand | - | - | - | - |
| Financing Cash Flow | 4.38 Million | 2.6 Million | 747 Thousand | 3.21 Million | 1.9 Million | 445.08 Thousand |
| Debt repayment | -30 Thousand | - | - | -40 Thousand | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 4.41 Million | 2.46 Million | 747 Thousand | 3.07 Million | 1.47 Million | - |
| Other Financing Activities | -30 Thousand | 141.99 Thousand | 747 Thousand | 137.68 Thousand | 435.44 Thousand | 445.08 Thousand |
| Accounts receivables | 18.22 Thousand | -36.11 Thousand | 57.8 Thousand | -2501.00 | 5635.00 | 68.39 Thousand |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 171.79 Thousand | -3665.00 | -126.78 Thousand | -20.11 Thousand | 12.83 Thousand | -86.32 Thousand |
| Cash at beginning of period | 1.12 Million | 943.68 Thousand | 2.28 Million | 862.01 Thousand | 1.93 Million | 5.05 Million |
| Cash at end of period | 3.35 Million | 1.12 Million | 943.68 Thousand | 2.28 Million | 862.01 Thousand | 1.93 Million |
| Capital Expenditure | -20.84 Thousand | -2966.00 | - | - | - | -25.29 Thousand |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 2.23 Million | 177.11 Thousand | -1.33 Million | 1.42 Million | -1.07 Million | -3.11 Million |
| Free Cash Flow | -2.14 Million | -2.42 Million | -2.08 Million | -1.79 Million | -2.98 Million | -3.55 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -509.13 Thousand | -430.52 Thousand | -2.48 Million | -907.14 Thousand | -535.13 Thousand | -507.41 Thousand |
| Depreciation & Amortization | 1596.00 | 1409.00 | 3808.00 | 2123.00 | 247.00 | 258.00 |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | 20.7 Thousand | 20.69 Thousand | 101.18 Thousand | 62.41 Thousand | 8430.00 | 15.17 Thousand |
| Change in working capital | -259.11 Thousand | -151.92 Thousand | 190.02 Thousand | 332.45 Thousand | -242.65 Thousand | 51.91 Thousand |
| Other non-cash items | -35.61 Thousand | -115.39 Thousand | 153.54 Thousand | 40.56 Thousand | -3536.00 | 113.4 Thousand |
| Investing Cash Flow | -1357.00 | - | -20.84 Thousand | -20.84 Thousand | - | - |
| Investments in PPE | -1357.00 | - | -20.84 Thousand | -20.84 Thousand | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | 22 Thousand | 53.74 Thousand | 4.38 Million | 2.9 Million | 1.5 Million | 1.47 Million |
| Debt repayment | - | - | -30 Thousand | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 22 Thousand | 53.74 Thousand | 4.41 Million | 2.93 Million | - | 1.5 Million |
| Other Financing Activities | 22 Thousand | - | -30 Thousand | -30 Thousand | 1.5 Million | -23.68 Thousand |
| Accounts receivables | 7030.00 | -8355.00 | 18.22 Thousand | 24.17 Thousand | -27.7 Thousand | 48.5 Thousand |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -266.14 Thousand | -143.57 Thousand | 171.79 Thousand | 308.28 Thousand | -214.95 Thousand | 3406.00 |
| Cash at beginning of period | 2.7 Million | 3.35 Million | 1.12 Million | 981.86 Thousand | 1.75 Million | 604.85 Thousand |
| Cash at end of period | 1.92 Million | 2.7 Million | 3.35 Million | 3.35 Million | 981.86 Thousand | 1.75 Million |
| Capital Expenditure | -1357.00 | - | -20.84 Thousand | -20.84 Thousand | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -777.77 Thousand | -653.87 Thousand | 2.23 Million | 2.37 Million | -772.64 Thousand | 1.14 Million |
| Free Cash Flow | -799.77 Thousand | -707.61 Thousand | -2.14 Million | -532.92 Thousand | -772.64 Thousand | -326.66 Thousand |
PRMRF
300304
002558
002402
JMG
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