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
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Income taxes - deferred | 0 | -11 | -5 | -9 | N/A |
| Accounts receivable | -153 | -12 | -30 | 20 | -26 |
| Other Working Capital | -220 | -258 | 176 | -300 | 296 |
| Other Operating Activity | -1,076 | -524 | -533 | -354 | -464 |
| Operating Cash Flow | $-1,449 | $-806 | $-391 | $-643 | $-193 |
| Cash Flows From Investing Activities | |||||
| Investing Cash Flow | $N/A | $N/A | $N/A | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | N/A | -3 |
| Common Stock Issued | 1,342 | 0 | 2,258 | 189 | N/A |
| Other Financing Activity | 0 | 0 | 68 | 0 | 718 |
| Financing Cash Flow | $1,342 | $0 | $2,326 | $189 | $714 |
| Beginning Cash Position | 1,701 | 2,507 | 572 | 1,026 | 505 |
| End Cash Position | 841 | 1,701 | 2,507 | 572 | 1,026 |
| Net Cash Flow | $-860 | $-806 | $1,935 | $-454 | $521 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,449 | -806 | -391 | -643 | -193 |
| Free Cash Flow | -1,449 | -806 | -391 | -643 | -193 |