US Stock MarketDetailed Quotes

GROUP ELEVEN RESOURCES CORP (GRLVF)

Watchlist
  • 0.8800
  • -0.0200-2.22%
15min DelayClose Apr 27 15:55 ET
  • 0.8735
  • -0.0065-0.74%
Post 17:09 ET
247.29MMarket Cap-58.67P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

GROUP ELEVEN RESOURCES CORP (GRLVF) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-56.37%-4.95M
-53.66%-1.48M
-91.26%-1.34M
-40.64%-1.12M
-43.29%-1.01M
-48.86%-3.17M
-87.57%-960.51K
9.36%-700.29K
-144.42%-798.42K
-37.15%-707.62K
Net income from continuing operations
-62.82%-5.65M
-32.85%-2M
-21.98%-1.24M
-155.94%-1.31M
-152.16%-1.09M
-36.75%-3.47M
-65.91%-1.51M
-89.90%-1.02M
-1.13%-513.16K
26.01%-434.24K
Operating gains losses
125.45%13.82K
-101.49%-2.88K
-22.83%3.58K
112.04%5.83K
105.07%7.28K
205.93%6.13K
10,156.81%193.49K
231.31%4.64K
-634.52%-48.45K
-2,389.60%-143.56K
Depreciation and amortization
91.94%10.16K
30.84%1.71K
227.45%3.21K
81.39%2.9K
66.43%2.35K
39.05%5.3K
-38.29%1.31K
296.76%980
518.60%1.6K
19.41%1.41K
Other non cash items
0.00%60K
----
----
----
----
-50.00%60K
----
----
----
----
Change In working capital
108.24%108.88K
-53.46%79.28K
-149.60%-145.32K
160.88%157.74K
111.31%17.18K
-72.48%52.29K
-48.76%170.35K
220.74%292.98K
-599.10%-259.11K
-414.53%-151.93K
-Change in receivables
-519.36%-181.88K
-49,021.97%-64.84K
23.23%-21.42K
10.57%7.77K
-1,137.39%-103.38K
-261.15%-29.37K
-100.55%-132
-0.75%-27.91K
-85.51%7.03K
68.78%-8.36K
-Change in prepaid assets
-163.42%-32.48K
23.71%-15.4K
-240.26%-19.4K
-314.45%-24.6K
254.33%26.92K
-716.71%-12.33K
-1,085.32%-20.19K
210.23%13.83K
41.26%11.47K
-314.59%-17.44K
-Change in payables and accrued expense
243.94%323.24K
-16.33%159.52K
-134.03%-104.51K
162.88%174.57K
174.25%93.65K
-44.65%93.98K
-38.49%190.67K
251.70%307.06K
-5,789.05%-277.61K
-288.44%-126.13K
Cash from discontinued investing activities
Operating cash flow
-56.37%-4.95M
-53.66%-1.48M
-91.26%-1.34M
-40.64%-1.12M
-43.29%-1.01M
-48.86%-3.17M
-87.57%-960.51K
9.36%-700.29K
-144.42%-798.42K
-37.15%-707.62K
Investing cash flow
Cash flow from continuing investing activities
-773.87%-53.33K
-522.65%-7.34K
0
-3,088.95%-43.27K
-2.72K
70.72%-6.1K
94.34%-1.18K
-3.57K
-1.36K
0
Net PPE purchase and sale
-773.87%-53.33K
-522.65%-7.34K
--0
-3,088.95%-43.27K
---2.72K
70.72%-6.1K
94.34%-1.18K
---3.57K
---1.36K
--0
Cash from discontinued investing activities
Investing cash flow
-773.87%-53.33K
-522.65%-7.34K
--0
-3,088.95%-43.27K
---2.72K
70.72%-6.1K
94.34%-1.18K
---3.57K
---1.36K
--0
Financing cash flow
Cash flow from continuing financing activities
650.65%11.38M
67.64%1.14M
634.80%5.6M
9,966.75%2.21M
4,425.34%2.43M
-65.42%1.52M
-76.66%678.82K
761.69K
-98.51%22K
53.75K
Net common stock issuance
--8.25M
--0
--5.75M
--0
--2.5M
--0
--0
--0
--0
--0
Proceeds from stock option exercised by employees
145.96%3.83M
54.49%1.1M
-34.07%504.09K
8,126.73%2.22M
-91.63%4.5K
--1.56M
--711.44K
--764.56K
--27K
--53.75K
Net other financing activities
-1,621.68%-697.04K
219.16%38.86K
-22,781.20%-657.15K
---6.53K
---72.22K
52.68%-40.49K
47.28%-32.61K
---2.87K
----
----
Cash from discontinued financing activities
Financing cash flow
650.65%11.38M
67.64%1.14M
634.80%5.6M
9,966.75%2.21M
4,425.34%2.43M
-65.42%1.52M
-76.66%678.82K
--761.69K
-98.51%22K
--53.75K
Net cash flow
Beginning cash position
-49.35%1.7M
324.66%8.42M
116.29%4.16M
15.27%3.12M
-49.35%1.7M
199.52%3.36M
101.99%1.98M
9.74%1.93M
346.92%2.7M
199.52%3.36M
Current changes in cash
484.90%6.38M
-22.05%-345.24K
7,261.82%4.26M
234.81%1.05M
316.50%1.42M
-174.08%-1.66M
-111.91%-282.87K
107.49%57.83K
-167.65%-777.78K
-26.73%-653.87K
End cash Position
375.00%8.08M
375.00%8.08M
324.66%8.42M
116.29%4.16M
15.27%3.12M
-49.35%1.7M
-49.35%1.7M
101.99%1.98M
9.74%1.93M
346.92%2.7M
Free cash flow
-57.75%-5.01M
-54.23%-1.48M
-90.29%-1.34M
-45.81%-1.17M
-43.67%-1.02M
-47.70%-3.17M
-80.46%-961.69K
8.90%-703.86K
-144.83%-799.78K
-37.15%-707.62K
Currency Unit
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
Audit Opinions
Unqualified Opinion
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -56.37%-4.95M-53.66%-1.48M-91.26%-1.34M-40.64%-1.12M-43.29%-1.01M-48.86%-3.17M-87.57%-960.51K9.36%-700.29K-144.42%-798.42K-37.15%-707.62K
Net income from continuing operations -62.82%-5.65M-32.85%-2M-21.98%-1.24M-155.94%-1.31M-152.16%-1.09M-36.75%-3.47M-65.91%-1.51M-89.90%-1.02M-1.13%-513.16K26.01%-434.24K
Operating gains losses 125.45%13.82K-101.49%-2.88K-22.83%3.58K112.04%5.83K105.07%7.28K205.93%6.13K10,156.81%193.49K231.31%4.64K-634.52%-48.45K-2,389.60%-143.56K
Depreciation and amortization 91.94%10.16K30.84%1.71K227.45%3.21K81.39%2.9K66.43%2.35K39.05%5.3K-38.29%1.31K296.76%980518.60%1.6K19.41%1.41K
Other non cash items 0.00%60K-----------------50.00%60K----------------
Change In working capital 108.24%108.88K-53.46%79.28K-149.60%-145.32K160.88%157.74K111.31%17.18K-72.48%52.29K-48.76%170.35K220.74%292.98K-599.10%-259.11K-414.53%-151.93K
-Change in receivables -519.36%-181.88K-49,021.97%-64.84K23.23%-21.42K10.57%7.77K-1,137.39%-103.38K-261.15%-29.37K-100.55%-132-0.75%-27.91K-85.51%7.03K68.78%-8.36K
-Change in prepaid assets -163.42%-32.48K23.71%-15.4K-240.26%-19.4K-314.45%-24.6K254.33%26.92K-716.71%-12.33K-1,085.32%-20.19K210.23%13.83K41.26%11.47K-314.59%-17.44K
-Change in payables and accrued expense 243.94%323.24K-16.33%159.52K-134.03%-104.51K162.88%174.57K174.25%93.65K-44.65%93.98K-38.49%190.67K251.70%307.06K-5,789.05%-277.61K-288.44%-126.13K
Cash from discontinued investing activities
Operating cash flow -56.37%-4.95M-53.66%-1.48M-91.26%-1.34M-40.64%-1.12M-43.29%-1.01M-48.86%-3.17M-87.57%-960.51K9.36%-700.29K-144.42%-798.42K-37.15%-707.62K
Investing cash flow
Cash flow from continuing investing activities -773.87%-53.33K-522.65%-7.34K0-3,088.95%-43.27K-2.72K70.72%-6.1K94.34%-1.18K-3.57K-1.36K0
Net PPE purchase and sale -773.87%-53.33K-522.65%-7.34K--0-3,088.95%-43.27K---2.72K70.72%-6.1K94.34%-1.18K---3.57K---1.36K--0
Cash from discontinued investing activities
Investing cash flow -773.87%-53.33K-522.65%-7.34K--0-3,088.95%-43.27K---2.72K70.72%-6.1K94.34%-1.18K---3.57K---1.36K--0
Financing cash flow
Cash flow from continuing financing activities 650.65%11.38M67.64%1.14M634.80%5.6M9,966.75%2.21M4,425.34%2.43M-65.42%1.52M-76.66%678.82K761.69K-98.51%22K53.75K
Net common stock issuance --8.25M--0--5.75M--0--2.5M--0--0--0--0--0
Proceeds from stock option exercised by employees 145.96%3.83M54.49%1.1M-34.07%504.09K8,126.73%2.22M-91.63%4.5K--1.56M--711.44K--764.56K--27K--53.75K
Net other financing activities -1,621.68%-697.04K219.16%38.86K-22,781.20%-657.15K---6.53K---72.22K52.68%-40.49K47.28%-32.61K---2.87K--------
Cash from discontinued financing activities
Financing cash flow 650.65%11.38M67.64%1.14M634.80%5.6M9,966.75%2.21M4,425.34%2.43M-65.42%1.52M-76.66%678.82K--761.69K-98.51%22K--53.75K
Net cash flow
Beginning cash position -49.35%1.7M324.66%8.42M116.29%4.16M15.27%3.12M-49.35%1.7M199.52%3.36M101.99%1.98M9.74%1.93M346.92%2.7M199.52%3.36M
Current changes in cash 484.90%6.38M-22.05%-345.24K7,261.82%4.26M234.81%1.05M316.50%1.42M-174.08%-1.66M-111.91%-282.87K107.49%57.83K-167.65%-777.78K-26.73%-653.87K
End cash Position 375.00%8.08M375.00%8.08M324.66%8.42M116.29%4.16M15.27%3.12M-49.35%1.7M-49.35%1.7M101.99%1.98M9.74%1.93M346.92%2.7M
Free cash flow -57.75%-5.01M-54.23%-1.48M-90.29%-1.34M-45.81%-1.17M-43.67%-1.02M-47.70%-3.17M-80.46%-961.69K8.90%-703.86K-144.83%-799.78K-37.15%-707.62K
Currency Unit CADCADCADCADCADCADCADCADCADCAD
Audit Opinions Unqualified Opinion--------Unqualified Opinion with Explanatory Notes--------
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