Graycliff Exploration Limited
GRAY
CNSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 70.33% | 76.57% | 79.91% | 68.74% | 77.32% |
| Total Depreciation and Amortization | -25.58% | -7.19% | 20.56% | 72.00% | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -106.92% | -113.69% | -148.01% | 119.91% | -34.18% |
| Change in Net Operating Assets | 13.92% | 254.91% | 271.35% | -27.10% | -29.45% |
| Cash from Operations | 92.44% | 90.80% | 88.72% | 84.86% | 85.61% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -100.00% | -28.71% | -65.29% | -34.64% | 191.95% |
| Cash from Investing | -100.00% | -28.71% | -65.29% | -34.64% | 191.95% |
| Total Debt Issued | -- | -- | -- | -- | -200.00% |
| Total Debt Repaid | -44.83% | -53.77% | -63.69% | -74.82% | -- |
| 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 | 56.72% | -105.32% | -104.78% | -104.17% | -103.71% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 71.23% | 111.49% | 99.13% | 99.82% | 84.02% |
