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Group Eleven Resources (3GE) Cash flow

Group Eleven Resources Cash Flow

DE:3GE's free cash flow for Q2 2026 was $-1.86M. For the 2026 fiscal year, DE:3GE's free cash flow was decreased by $-79.16K and operating cash flow was $-1.78M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowMar 26Mar 25Mar 24Mar 23Mar 22
$ -4.95M$ -3.17M$ -2.13M$ -2.42M$ -2.09M
$ -5.42K$ -6.10K$ -20.85K$ -2.97K$ 0.00
$ 11.33M$ 1.52M$ 4.38M$ 2.60M$ 747.00K
$ 8.08M$ 1.70M$ 3.36M$ 1.12M$ 943.69K
$ -5.01M$ -3.17M$ -2.15M$ -2.43M$ -2.09M

Currency in CAD

Group Eleven Resources Cash Flow

-10M-5M05M10M15M201720182019202020212022202320242025OperatingInvestingFinancing