Graycliff Exploration Limited
GRYCF
$0.0226
-$0.0014-5.83%
OTC PK
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -25.03% | 57.88% | 118.25% | 57.71% | 53.69% |
| Total Depreciation and Amortization | -3.03% | 0.00% | 0.00% | -57.33% | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | -- | -181.51% | -80.77% | -- |
| Change in Net Operating Assets | 134.05% | -73.10% | -67.03% | 163.55% | 118.00% |
| Cash from Operations | 84.04% | 102.28% | 91.23% | 90.77% | 88.38% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | 100.00% | 3,680.77% |
| Cash from Investing | -- | -- | -- | 100.00% | 3,680.77% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -90.91% | -100.00% | -110.34% | -7.91% | -- |
| 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 | -88.00% | -95.65% | -119.05% | 78.17% | -100.52% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -121.74% | 82.42% | -14.95% | 87.73% | -61.64% |