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Graycliff Exploration Limited (GRAY.CN)

Canadian Sec - Canadian Sec Real Time Price. Currency in CAD
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0.0250-0.0050 (-16.67%)
At close: 11:20AM EDT
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Cash flows from operating activities
Net Income
-744.987
-744.987
-2,265
-4,813
-1,891
Depreciation & amortization
17.445
17.445
10.176
0
-
Deferred income taxes
-
-
0
-24.753
-6.447
Stock based compensation
-
-
0
755.521
311.85
Change in working capital
310.703
310.703
390.941
-601.936
96.179
Accounts receivable
-
-
-
-175.137
-57.62
Other working capital
-285.324
-285.324
-1,804
-3,289
-640.512
Other non-cash items
131.515
131.515
60.026
1,395
848.817
Net cash provided by operating activites
-285.324
-285.324
-1,804
-3,289
-640.512
Cash flows from investing activities
Purchases of investments
-
-
-
-752.848
-
Net cash used for investing activites
307.313
307.313
445.535
-752.848
-
Cash flows from financing activities
Debt repayment
-24.237
-24.237
-13.861
0
-
Common stock issued
0
0
571
3,789
714.4
Net cash used privided by (used for) financing activities
-24.237
-24.237
557.139
3,857
1,241
Net change in cash
-2.248
-2.248
-801.036
-184.901
600.438
Cash at beginning of period
40.283
40.283
841.319
1,026
425.782
Cash at end of period
38.035
38.035
40.283
841.319
1,026
Free Cash Flow
Operating Cash Flow
-285.324
-285.324
-1,804
-3,289
-640.512
Free Cash Flow
-285.324
-285.324
-1,804
-3,289
-640.512