Graycliff Exploration Ltd (GRAY.CN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [CNSX]
[[ 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)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 0 | 0 | 4 | 4 | 4 |
| Accounts receivable | 1 | 28 | -29 | 16 | -10 |
| Accounts payable and accrued liabilities | 37 | N/A | N/A | N/A | N/A |
| Other Working Capital | 40 | 35 | 20 | 58 | 104 |
| Other Operating Activity | -79 | -55 | 7 | -116 | -107 |
| Operating Cash Flow | $-2 | $9 | $2 | $-37 | $-9 |
| Cash Flows From Investing Activities | |||||
| Other Investing Activity | 0 | 0 | 0 | 25 | 0 |
| Investing Cash Flow | $N/A | $N/A | $N/A | $25 | $0 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | 0 | 0 | -6 | N/A | -6 |
| Other Financing Activity | 0 | -10 | 0 | 0 | 0 |
| Financing Cash Flow | $0 | $-10 | $-6 | $N/A | $-6 |
| Beginning Cash Position | 3 | 5 | 9 | 2 | 17 |
| End Cash Position | 2 | 3 | 5 | 9 | 2 |
| Net Cash Flow | $-2 | $-2 | $-4 | $7 | $-15 |
| Free Cash Flow | |||||
| Operating Cash Flow | -2 | 9 | 2 | -37 | -9 |
| Free Cash Flow | -2 | 9 | 2 | -37 | -9 |