OTC Markets OTCPK - Delayed Quote USD
Group Eleven Resources Corp. (GRLVF)
At close: October 24 at 4:00 PM EDT
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
12/31/2019
Operating Cash Flow
-2,790.7580
-2,127.3310
-2,423.4950
-2,086.0380
-1,796.1700
--
Investing Cash Flow
-22.2030
-20.8460
-2.9660
--
--
--
Financing Cash Flow
2,983.8810
4,384.4500
2,603.5790
747.0050
3,216.8710
--
End Cash Position
1,925.4310
3,357.0770
1,120.8040
943.6860
2,282.7190
--
Capital Expenditure
--
-20.8460
-2.9660
--
--
--
Issuance of Capital Stock
3,000.0000
4,500.0000
2,499.8000
747.0050
3,079.1890
--
Issuance of Debt
--
--
--
--
40.0000
--
Repayment of Debt
--
-30.0000
--
--
--
--
Free Cash Flow
-2,812.9610
-2,148.1770
-2,426.4610
-2,086.0380
-1,796.1700
--
12/31/2019 - 9/18/2018
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