ZNG — Group Eleven Resources Cashflow Statement
0.000.00%
Last trade - 00:00- CA$318.56m
- CA$313.38m
Annual cashflow statement for Group Eleven Resources, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -2.05 | -2.53 | -2.54 | -3.47 | -5.65 |
| Depreciation | |||||
| Non-Cash Items | 0.024 | 0.137 | 0.215 | 0.244 | 0.576 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.069 | -0.04 | 0.19 | 0.052 | 0.109 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Cash from Operating Activities | -2.09 | -2.42 | -2.13 | -3.17 | -4.95 |
| Capital Expenditures | — | -0.003 | -0.021 | -0.006 | -0.053 |
| Purchase of Fixed Assets | |||||
| Cash from Investing Activities | — | -0.003 | -0.021 | -0.006 | -0.053 |
| Financing Cash Flow Items | — | 0.104 | -0.086 | -0.04 | -0.697 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.747 | 2.6 | 4.38 | 1.52 | 11.4 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -1.34 | 0.177 | 2.24 | -1.66 | 6.38 |