Graycliff Exploration Limited
GRAY
CNSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 18.34% | 70.34% | 70.33% | 76.57% | 79.91% |
| Total Depreciation and Amortization | -3.10% | -1.55% | -25.58% | -7.19% | 20.56% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 132.76% | -154.32% | -106.92% | -113.69% | -148.01% |
| Change in Net Operating Assets | -16.88% | -28.37% | 13.92% | 254.91% | 271.35% |
| Cash from Operations | 77.43% | 81.67% | 92.44% | 90.80% | 88.72% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -100.00% | -28.71% | -65.29% |
| Cash from Investing | -87.99% | -92.16% | -100.00% | -28.71% | -65.29% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 99.64% | 100.41% | -44.83% | -53.77% | -63.69% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 99.02% | 97.77% | 56.72% | -105.32% | -104.78% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -344.44% | -1,836.36% | 71.23% | 111.49% | 99.13% |