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 | -645.50K | -426.50K | -147.90K | -101.90K | -166.50K |
| Total Depreciation and Amortization | -3.10K | -3.10K | -100.00 | 6.10K | 9.30K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -8.90K | -8.90K | -7.50K | -33.70K | -24.70K |
| Change in Net Operating Assets | -93.90K | -108.10K | 151.00K | 109.70K | 156.90K |
| Cash from Operations | -751.40K | -546.60K | -4.60K | -19.90K | -25.10K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | 17.90K | 17.90K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | 17.90K | 17.90K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 16.70K | 6.30K | 0.00 | 2.00K | -4.30K |
| Issuance of Common Stock | 1.56M | 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 | 912.60K | 614.80K | 100.00 | 1.50K | -3.20K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash | 161.10K | 68.20K | -4.50K | -600.00 | -10.40K |