G
Graycliff Exploration Ltd
CNSX:GRAY
Graycliff Exploration Ltd
CNSX:GRAY
Price:
0.145
CAD
-21.62%
Market Closed
Market Cap:
CA$638k
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Graycliff Exploration Ltd
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Cash Flow Statement
Cash Flow Statement
Graycliff Exploration Ltd
Graycliff Exploration Ltd
Currency: CAD
| Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||
| Net Income |
(0)
|
(0)
|
(1)
|
(2)
|
(2)
|
(4)
|
(5)
|
(5)
|
(5)
|
(4)
|
(4)
|
(2)
|
(2)
|
(1)
|
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
|
| Depreciation & Amortization |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Change in Deffered Taxes |
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Stock-Based Compensation |
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Non-Cash Items |
0
|
0
|
0
|
1
|
1
|
3
|
3
|
2
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
(0)
|
(0)
|
|
| Change in Working Capital |
(0)
|
(0)
|
(0)
|
0
|
(0)
|
0
|
(0)
|
(1)
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Operating Activities |
(0)
N/A
|
(0)
-4%
|
(1)
-21%
|
(1)
-14%
|
(1)
-72%
|
(1)
-34%
|
(2)
-38%
|
(3)
-62%
|
(3)
+7%
|
(3)
-12%
|
(3)
+10%
|
(2)
+41%
|
(2)
+16%
|
(1)
+43%
|
(0)
+46%
|
(0)
+39%
|
(0)
+38%
|
(0)
+55%
|
(0)
+56%
|
(0)
-52%
|
(0)
+23%
|
(0)
+15%
|
(0)
+20%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||
| Other Items |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(1)
|
(1)
|
(0)
|
(0)
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Investing Activities |
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
(1)
N/A
|
(1)
0%
|
(0)
+60%
|
(0)
-1%
|
0
N/A
|
1
+24%
|
0
-68%
|
0
+73%
|
0
+1%
|
0
-35%
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
|
| Financing Cash Flow | ||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
1
|
1
|
1
|
3
|
3
|
4
|
4
|
1
|
2
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
0
|
0
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
(0)
|
(0)
|
0
|
|
| Other |
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
0
N/A
|
0
N/A
|
1
N/A
|
1
+18%
|
1
+15%
|
4
+163%
|
3
-14%
|
4
+19%
|
4
-5%
|
1
-63%
|
2
+47%
|
1
-72%
|
1
-1%
|
1
-1%
|
(0)
N/A
|
(0)
+69%
|
(0)
-14%
|
(0)
-12%
|
(0)
-10%
|
0
N/A
|
(0)
N/A
|
(0)
-2 050%
|
0
N/A
|
|
| Change in Cash | ||||||||||||||||||||||||
| Net Change in Cash |
0
N/A
|
0
-7%
|
0
+120%
|
1
+22%
|
0
-45%
|
2
+590%
|
1
-48%
|
(0)
N/A
|
(0)
+26%
|
(2)
-1 622%
|
(1)
+41%
|
(1)
+42%
|
(0)
+49%
|
(0)
+67%
|
(0)
-77%
|
(0)
+99%
|
(0)
-95%
|
0
N/A
|
(0)
N/A
|
(0)
+58%
|
(0)
+43%
|
(0)
+14%
|
(0)
+94%
|
|
| Free Cash Flow | ||||||||||||||||||||||||
| Free Cash Flow |
(0)
N/A
|
(0)
-4%
|
(1)
-21%
|
(1)
-14%
|
(1)
-72%
|
(1)
-34%
|
(2)
-38%
|
(3)
-62%
|
(3)
+7%
|
(3)
-12%
|
(3)
+10%
|
(2)
+41%
|
(2)
+16%
|
(1)
+43%
|
(0)
+46%
|
(0)
+39%
|
(0)
+38%
|
(0)
+55%
|
(0)
+56%
|
(0)
-52%
|
(0)
+23%
|
(0)
+15%
|
(0)
+20%
|
|
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