Graycliff Exploration Limited
GRYCD
$0.13
-$0.03-17.14%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -101.90K | -166.50K | -223.50K | -163.80K | -188.40K |
| Total Depreciation and Amortization | 6.10K | 9.30K | 12.50K | 12.70K | 12.80K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -33.70K | -24.70K | 20.90K | -52.80K | -9.20K |
| Change in Net Operating Assets | 109.70K | 156.90K | 160.50K | 165.10K | 158.80K |
| Cash from Operations | -19.90K | -25.10K | -29.70K | -38.80K | -26.10K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | 17.90K | 17.90K | 17.90K | 17.90K | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | 0.00 |
| Cash from Investing | 17.90K | 17.90K | 17.90K | 17.90K | 0.00 |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 2.00K | -4.30K | -100.00 | 100.00 | -33.60K |
| 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 | 1.50K | -3.20K | -200.00 | -400.00 | -24.80K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -600.00 | -10.40K | -12.00K | -21.30K | -50.70K |