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
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | -2 | 1 | 118 | -53 | 150 |
| Other Working Capital | 76 | -76 | -236 | 297 | 405 |
| Other Operating Activity | -192 | -126 | -332 | -993 | -960 |
| Operating Cash Flow | $-119 | $-200 | $-450 | $-749 | $-405 |
| Cash Flows From Investing Activities | |||||
| Other Investing Activity | 107 | -3 | -3 | 453 | -1 |
| Investing Cash Flow | $107 | $-3 | $-3 | $453 | $-1 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -3 | N/A | N/A | N/A | N/A |
| Common Stock Issued | N/A | -52 | 623 | N/A | N/A |
| Other Financing Activity | 0 | -16 | 2 | 0 | 0 |
| Financing Cash Flow | $-3 | $-68 | $626 | $N/A | $N/A |
| Beginning Cash Position | 40 | 311 | 139 | 435 | 841 |
| End Cash Position | 26 | 40 | 311 | 139 | 435 |
| Net Cash Flow | $-15 | $-271 | $172 | $-296 | $-407 |
| Free Cash Flow | |||||
| Operating Cash Flow | -119 | -200 | -450 | -749 | -405 |
| Free Cash Flow | -119 | -200 | -450 | -749 | -405 |