Graycliff Exploration Limited
GRAY
CNSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 9.71% | 45.91% | 1.71% | 18.34% | 70.34% |
| Total Depreciation and Amortization | -100.79% | -52.34% | -27.91% | -3.10% | -1.55% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 85.80% | -266.30% | -35.71% | 132.76% | -154.32% |
| Change in Net Operating Assets | -8.54% | -30.92% | 36.32% | -16.88% | -28.37% |
| Cash from Operations | 88.14% | 23.75% | 58.03% | 77.43% | 81.67% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -80.77% | -87.99% | -92.16% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -100.00% | 105.95% | 85.95% | 99.64% | 100.41% |
| 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 | 125.00% | 106.05% | 85.84% | 99.02% | 97.77% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 78.87% | 98.82% | -195.41% | -344.44% | -1,836.36% |