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Graycliff Exploration Limited (GRYCF)

OTC Markets OTCPK - OTC Markets OTCPK Delayed Price. Currency in USD
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0.0223-0.0027 (-10.64%)
At close: 01:26PM 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
2019-12-31
Cash flows from operating activities
Net Income
-368.376
-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
259.919
310.703
390.941
-601.936
96.179
-
Accounts receivable
-
-
-
-175.137
-57.62
-3.337
Other working capital
-176.931
-285.324
-1,804
-3,289
-640.512
-
Other non-cash items
-85.919
131.515
60.026
1,395
848.817
-
Net cash provided by operating activites
-176.931
-285.324
-1,804
-3,289
-640.512
-
Cash flows from investing activities
Purchases of investments
-
-
-
-752.848
-
-
Net cash used for investing activites
200.135
307.313
445.535
-752.848
-
-
Cash flows from financing activities
Debt repayment
-27.493
-24.237
-13.861
0
-
-
Common stock issued
-
0
571
3,789
714.4
-
Net cash used privided by (used for) financing activities
-27.493
-24.237
557.139
3,857
1,241
-
Net change in cash
-4.289
-2.248
-801.036
-184.901
600.438
-
Cash at beginning of period
25.768
40.283
841.319
1,026
425.782
-
Cash at end of period
21.479
38.035
40.283
841.319
1,026
-
Free Cash Flow
Operating Cash Flow
-176.931
-285.324
-1,804
-3,289
-640.512
-
Free Cash Flow
-176.931
-285.324
-1,804
-3,289
-640.512
-