Graycliff Exploration Limited
GRAY
CNSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 40.59% | -25.03% | 57.88% | 118.25% | 57.71% |
| Total Depreciation and Amortization | -3.13% | -3.03% | 0.00% | 0.00% | -57.33% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -512.94% | -- | -- | -181.51% | -80.77% |
| Change in Net Operating Assets | 17.80% | 134.05% | -73.10% | -67.03% | 163.55% |
| Cash from Operations | -93.38% | 84.04% | 102.28% | 91.23% | 90.77% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | 100.00% |
| Cash from Investing | -- | -- | -- | -- | 100.00% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 224.67% | -90.91% | -100.00% | -110.34% | -7.91% |
| 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 | 221.82% | -88.00% | -95.65% | -119.05% | 78.17% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 120.00% | -121.74% | 82.42% | -14.95% | 87.73% |