Graycliff Exploration Limited
GRAY
CNSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -94.90K | -75.90K | 43.00K | -60.60K | -75.90K |
| Total Depreciation and Amortization | 3.20K | 3.20K | 3.20K | 3.20K | 3.30K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 9.00K | 45.60K | -72.30K | 8.50K | 0.00 |
| Change in Net Operating Assets | 76.30K | 28.70K | 18.40K | 35.40K | 32.60K |
| Cash from Operations | -6.40K | 1.60K | -7.70K | -13.60K | -40.10K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | 0.00 | 93.10K |
| Cash from Investing | -- | -- | -- | 0.00 | 93.10K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -6.30K | -6.20K | -6.10K | -15.00K | -3.30K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -4.70K | -4.50K | -4.60K | -11.00K | -2.50K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -11.00K | -2.90K | -12.30K | -24.50K | 50.60K |
