Graycliff Exploration Limited
GRAY
CNSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -188.40K | -169.40K | -273.70K | -552.30K | -635.00K |
| Total Depreciation and Amortization | 12.80K | 12.90K | 12.90K | 12.90K | 17.20K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -9.20K | -18.20K | -63.80K | 97.20K | 132.90K |
| Change in Net Operating Assets | 158.80K | 115.10K | 193.10K | 230.50K | 139.40K |
| Cash from Operations | -26.10K | -59.80K | -131.60K | -211.70K | -345.40K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.00 | 93.10K | 149.10K | 228.30K | 226.30K |
| Cash from Investing | 0.00 | 93.10K | 149.10K | 228.30K | 226.30K |
| Total Debt Issued | -- | -- | -- | -- | -2.30K |
| Total Debt Repaid | -33.60K | -30.60K | -27.50K | -24.30K | -23.20K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -52.30K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -24.80K | -22.60K | -20.40K | -17.90K | -57.30K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -50.70K | 10.90K | -2.70K | -1.10K | -176.20K |
