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Group Eleven Resources Corp. (GRLVF)

OTC Markets OTCPK - OTC Markets OTCPK Delayed Price. Currency in USD
0.1320-0.0020 (-1.49%)
At close: 03:53PM EST
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Income Statement
Balance Sheet
Annual

Cash Flow

Currency in CAD. All numbers in thousands
Breakdown
ttm
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
-2,791
-2,127
-2,423
-2,086
-1,796
Investing Cash Flow
-22.203
-20.846
-2.966
0
-
Financing Cash Flow
2,984
4,384
2,604
747.005
3,217
End Cash Position
1,925
3,357
1,121
943.686
2,283
Income Tax Paid Supplemental Data
-
0
0
-
-
Interest Paid Supplemental Data
-
0
0
-
-
Capital Expenditure
-
-20.846
-2.966
-
-
Issuance of Capital Stock
3,000
4,500
2,500
747.005
3,079
Issuance of Debt
-
-
-
-
40
Repayment of Debt
-
-30
0
-
-
Free Cash Flow
-2,813
-2,148
-2,426
-2,086
-1,796