Group Eleven Resources Corp.
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Group Eleven Resources Corp. generated cash of -$2,127,331, which is more than the previous year. Cash used in financing activities reached the amount of $4,384,450 last year. Net change in cash is therefore $2,236,273.
Cash Flow
| 2015 | -22.93K | -20.20K | 142.01K |
|---|---|---|---|
| 2016 | -195.37K | -142.62K | 1.94M |
| 2017 | -1.83M | -4.65M | 9.83M |
| 2018 | -3.53M | -25.29K | 445.08K |
| 2019 | -2.98M | 0 | 1.90M |
| 2020 | -1.79M | 0 | 3.21M |
| 2021 | -2.08M | 0 | 747.00K |
| 2022 | -2.42M | -2.96K | 2.60M |
| 2023 | -2.12M | -20.84K | 4.38M |
ZNG.V Cash Flow Statement (2015 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 1.12M | 943.68K | 2.28M | 862.01K | 1.93M | 5.05M | 1.70M | 98.87K | 0 |
Operating activities | |||||||||
Net income | -2.48M | -2.52M | -2.04M | -1.97M | -3.12M | -3.67M | -2.45M | -589.27K | -63.79K |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||||||
Depreciation and amortization | 3.80K | 5.65K | 5.05K | 5.46K | 9.36K | 10.31K | 5.79K | 1.89K | 0 |
Stock-based compensation expense | 101.18K | 76.28K | 42.11K | 105.42K | 106.46K | 0 | 399.29K | 275.44K | 21.64K |
| Deferred income tax benefit | 101.18K | 76.28K | 42.11K | 105.42K | 106.46K | 0 | 399.29K | 275.44K | 21.64K |
| Changes in operating assets and liabilities: | |||||||||
Accounts receivable, net | 18.22K | -36.11K | 57.8K | -2.50K | 5.63K | 0 | -140.44K | 0 | 140 |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by operating activities | -2.12M | -2.42M | -2.08M | -1.79M | -2.98M | -3.53M | -1.83M | -195.37K | -22.93K |
Investing activities | |||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -20.84K | -2.96K | 0 | 0 | 0 | -25.29K | -4.65M | -142.62K | -20.20K |
Acquisitions Net | 0 | 141.99K | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | -20.84K | -2.96K | 0 | 0 | 0 | -25.29K | -4.65M | -142.62K | -20.20K |
Financing activities | |||||||||
Common Stock Issued | 4.5M | 2.49M | 747.00K | 3.07M | 1.47M | 0 | 9.66M | 1.94M | 88.83K |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | -30K | 0 | 0 | -40K | 0 | 0 | 0 | 0 | 0 |
Cash used in financing activities | 4.38M | 2.60M | 747.00K | 3.21M | 1.90M | 445.08K | 9.83M | 1.94M | 142.01K |
Net Change In Cash | 2.23M | 177.11K | -1.33M | 1.42M | -1.07M | -3.11M | 3.34M | 1.60M | 98.87K |
Cash at end of period | 3.35M | 1.12M | 943.68K | 2.28M | 862.01K | 1.93M | 5.05M | 1.70M | 98.87K |