Also trades as: GRAY.CN (CNQ) · $vol 0M
GRYCF OTC
Graycliff Exploration Limited
1W: -21.3%
1M: -20.4%
3M: -15.4%
YTD: +98.0%
1Y: +304.4%
3Y: -22.4%
5Y: -91.6%
$0.22
-0.06 (-21.33%)
Weekly Expected Move ±23.8%
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Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
-$54K
+81.2% ▲
Capital Expenditures
$0
+0.0% ▲
Free Cash Flow
-$54K
+81.2% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$29K
-1178.8% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$2M | -$5M | -$2M | -$745K | -$226K |
| Depreciation & Amort. | $0 | $0 | $10K | $17K | $17K |
| Stock-Based Comp. | $312K | $756K | $0 | $0 | $0 |
| Change in Working Capital | $96K | -$602K | $391K | $311K | $12K |
| Other Non-Cash Items | $849K | $1M | $60K | $132K | $143K |
| Operating Cash Flow | -$641K | -$3M | -$2M | -$285K | -$54K |
| — Investing Activities — | |||||
| Capital Expenditures | $0 | $0 | $0 | $0 | $0 |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | $0 |
| Investment Purchases | $0 | -$753K | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $446K | $0 | $0 |
| Other Investing | $0 | $0 | $0 | $307K | $25K |
| Investing Cash Flow | $0 | -$753K | $446K | $307K | $25K |
| — Financing Activities — | |||||
| Net Debt Issuance | $527K | $0 | -$14K | -$24K | $0 |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $0 | $68K | $0 | $0 | $0 |
| Financing Cash Flow | $1M | $4M | $557K | -$24K | $0 |
| Net Change in Cash | $600K | -$185K | -$801K | -$2K | -$29K |
| Cash End of Period | $1M | $841K | $40K | $38K | $9K |
| Free Cash Flow | -$641K | -$3M | -$2M | -$285K | -$54K |