tiprankstipranks
Group Eleven Resources Corp. (TSE:ZNG)
:ZNG
Canadian Market
ZNG
Group Eleven Resources
RESEARCH TOOLSreports
Want to see TSE:ZNG full AI Analyst Report?

Group Eleven Resources (ZNG) Cash flow

12 Followers

Group Eleven Resources Cash Flow

TSE:ZNG's free cash flow for Q4 2025 was C$-1.48M. For the 2025 fiscal year, TSE:ZNG's free cash flow was decreased by C$-1.83M and operating cash flow was C$-1.48M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Mar 25Mar 24Mar 23Mar 22
Operating Cash Flow
C$ -4.95MC$ -3.17MC$ -2.13MC$ -2.42MC$ -2.09M
Investing Cash Flow
C$ -5.42KC$ -6.10KC$ -20.85KC$ -2.97KC$ 0.00
Financing Cash Flow
C$ 11.33MC$ 1.52MC$ 4.38MC$ 2.60MC$ 747.00K
End Cash Position
C$ 8.08MC$ 1.70MC$ 3.36MC$ 1.12MC$ 943.69K
Free Cash Flow
C$ -5.01MC$ -3.17MC$ -2.15MC$ -2.43MC$ -2.09M
Currency in CAD

Group Eleven Resources Cash Flow