Graycliff Exploration Limited
GRYCF
$0.0182
-$0.0044-19.47%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 70.34% | 70.33% | 76.57% | 79.91% | 68.74% |
| Total Depreciation and Amortization | -1.55% | -25.58% | -7.19% | 20.56% | 72.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -154.32% | -106.92% | -113.69% | -148.01% | 119.91% |
| Change in Net Operating Assets | -28.37% | 13.92% | 254.91% | 271.35% | -27.10% |
| Cash from Operations | 81.67% | 92.44% | 90.80% | 88.72% | 84.86% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -100.00% | -28.71% | -65.29% | -34.64% |
| Cash from Investing | -92.16% | -100.00% | -28.71% | -65.29% | -34.64% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 100.41% | -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 | 97.77% | 56.72% | -105.32% | -104.78% | -104.17% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1,836.36% | 71.23% | 111.49% | 99.13% | 99.82% |