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 | -287.69% | -90.83% | 9.71% | 45.91% | 1.71% |
| Total Depreciation and Amortization | -133.33% | -124.80% | -100.79% | -52.34% | -27.91% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 63.97% | -142.58% | 85.80% | -266.30% | -35.71% |
| Change in Net Operating Assets | -159.85% | -167.35% | -8.54% | -30.92% | 36.32% |
| Cash from Operations | -2,893.63% | -1,740.40% | 88.14% | 23.75% | 58.03% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -80.77% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 488.37% | 6,400.00% | -100.00% | 105.95% | 85.95% |
| 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 | 28,618.75% | 307,500.00% | 125.00% | 106.05% | 85.84% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1,649.04% | 668.33% | 78.87% | 98.82% | -195.41% |