Graycliff Exploration Limited GRYCF
$0.28
$0.0841.07%
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -237.90K | -295.30K | -82.00K | -30.30K | -18.90K |
| Total Depreciation and Amortization | -- | -- | -3.10K | 0.00 | 0.00 |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | -- | -8.90K | 0.00 | 0.00 |
| Change in Net Operating Assets | 39.30K | -245.30K | 83.00K | 29.10K | 25.10K |
| Cash from Operations | -198.60K | -540.60K | -11.00K | -1.20K | 6.20K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | 16.70K | 0.00 | -10.40K |
| Issuance of Common Stock | 711.00K | 848.70K | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -298.70K | -- | -- | -- | -- |
| Cash from Financing | 290.30K | 610.30K | 12.00K | 0.00 | -7.50K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | 0.00 |
| Net Change in Cash | 91.60K | 69.70K | 1.00K | -1.20K | -1.30K |