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Frankfurt - Delayed Quote EUR

Group Eleven Resources Corp. (3GE.F)

0.1010
0.0000
(0.00%)
At close: May 7 at 8:01:40 AM GMT+2
All numbers in thousands
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
-3,166.8430
-3,166.8430
-2,127.3310
-2,423.4950
-2,086.0380
Investing Cash Flow
-6.1030
-6.1030
-20.8460
-2.9660
0
Financing Cash Flow
1,516.2640
1,516.2640
4,384.4500
2,603.5790
747.0050
End Cash Position
1,700.3950
1,700.3950
3,357.0770
1,120.8040
943.6860
Income Tax Paid Supplemental Data
0
0
0
0
--
Interest Paid Supplemental Data
0
0
0
0
--
Capital Expenditure
-6.1030
-6.1030
-20.8460
-2.9660
--
Issuance of Capital Stock
0
0
4,500
2,499.8000
747.0050
Repayment of Debt
--
--
-30
0
--
Free Cash Flow
-3,172.9460
-3,172.9460
-2,148.1770
-2,426.4610
-2,086.0380
12/31/2021 - 4/10/2018

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