Graycliff Exploration Ltd (GRAY.CN)
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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [CNSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 17 | 17 | 10 | N/A | N/A |
| Income taxes - deferred | N/A | N/A | 0 | -25 | -6 |
| Accounts receivable | 7 | 16 | 217 | -175 | -58 |
| Other Working Capital | 226 | 311 | 391 | -602 | 96 |
| Other Operating Activity | -305 | -630 | -2,422 | -2,487 | -673 |
| Operating Cash Flow | $-54 | $-285 | $-1,804 | $-3,289 | $-641 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 25 | N/A | N/A | N/A | N/A |
| Other Investing Activity | 0 | 307 | 446 | -753 | 0 |
| Investing Cash Flow | $25 | $307 | $446 | $-753 | $N/A |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | N/A | 527 |
| Debt Repayment | N/A | -24 | -14 | N/A | N/A |
| Common Stock Issued | N/A | 0 | 571 | 3,789 | 714 |
| Other Financing Activity | 0 | 0 | 0 | 68 | 0 |
| Financing Cash Flow | $N/A | $-24 | $557 | $3,857 | $1,241 |
| Beginning Cash Position | 38 | 40 | 841 | 1,026 | 426 |
| End Cash Position | 9 | 38 | 40 | 841 | 1,026 |
| Net Cash Flow | $-29 | $-2 | $-801 | $-185 | $600 |
| Free Cash Flow | |||||
| Operating Cash Flow | -54 | -285 | -1,804 | -3,289 | -641 |
| Free Cash Flow | -54 | -285 | -1,804 | -3,289 | -641 |