Graycliff Exploration Limited
GRAY
CNSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -25.03% | -276.51% | 170.96% | 20.16% | 57.88% |
| Total Depreciation and Amortization | 0.00% | 0.00% | 0.00% | -3.03% | 3.13% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -80.26% | 163.07% | -950.59% | -- | -- |
| Change in Net Operating Assets | 165.85% | 55.98% | -48.02% | 8.59% | -69.45% |
| Cash from Operations | -500.00% | 120.78% | 43.38% | 66.08% | 42.88% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -100.00% | 66.25% |
| Cash from Investing | -- | -- | -- | -100.00% | 66.25% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -1.61% | -1.64% | 59.33% | -354.55% | -6.45% |
| 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 | -4.44% | 2.17% | 58.18% | -340.00% | -8.70% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -279.31% | 76.42% | 49.80% | -148.42% | 406.67% |
