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
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 4 | 4 | 4 | 4 | N/A |
| Accounts receivable | 5 | -4 | 9 | 0 | 9 |
| Other Working Capital | 39 | 25 | 48 | 44 | 143 |
| Other Operating Activity | -47 | -35 | -80 | -102 | -247 |
| Operating Cash Flow | $2 | $-10 | $-18 | $-54 | $-94 |
| Cash Flows From Investing Activities | |||||
| Other Investing Activity | 0 | 0 | 0 | 125 | 75 |
| Investing Cash Flow | $0 | $0 | $0 | $125 | $75 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -6 | -6 | -15 | -3 | -3 |
| Financing Cash Flow | $-6 | $-6 | $-15 | $-3 | $-3 |
| Beginning Cash Position | 21 | 38 | 71 | 4 | 26 |
| End Cash Position | 17 | 21 | 38 | 71 | 4 |
| Net Cash Flow | $-4 | $-17 | $-33 | $68 | $-22 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2 | -10 | -18 | -54 | -94 |
| Free Cash Flow | 2 | -10 | -18 | -54 | -94 |