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GRYCF GRAYCLIFF EXPLORATION LIMITED

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0.024900
0.0000000.00%

15min DelayClose Apr 25 16:00 ET

438.49KMarket Cap-858P/E (TTM)

GRAYCLIFF EXPLORATION LIMITED Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

(Q1)Mar 31, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

84.18%-285.32K

90.78%-18.44K

88.05%-53.78K

87.40%-94.31K

70.68%-118.81K

45.16%-1.8M

86.20%-199.88K

44.15%-450.08K

-91.23%-748.53K

37.00%-405.22K

Net income from continuing operations

67.11%-744.99K

57.63%-82.43K

52.37%-101.82K

76.86%-242.05K

60.68%-318.69K

52.95%-2.26M

86.89%-194.52K

72.39%-213.8K

47.69%-1.05M

-45.74%-810.52K

Depreciation and amortization

71.43%17.45K

-57.14%4.36K

--4.36K

----

--10.18K

--0

----

Other non cash items

119.10%131.52K

--11.52K

--0

--120K

-95.70%60.03K

----

Change In working capital

-20.52%310.7K

163.68%48.12K

118.49%43.68K

-51.80%143.38K

-81.37%75.52K

164.95%390.94K

65.61%-75.56K

8.49%-236.28K

68.97%297.48K

235.07%405.3K

-Change in receivables

-92.41%16.47K

559.39%9.34K

-99.96%44

117.03%8.98K

-101.26%-1.89K

223.79%216.81K

100.92%1.42K

1,054.64%118.34K

-77.32%-52.7K

643.12%149.75K

-Change in prepaid assets

-31.63%137K

203.70%6.56K

87.53%-4.3K

14.77%101.85K

-78.42%32.88K

165.74%200.37K

93.24%-6.33K

71.73%-34.44K

32.90%88.74K

197.65%152.4K

-Change in payables and accrued expense

699.18%157.24K

145.60%32.22K

114.97%47.94K

-87.55%32.55K

-56.82%44.54K

78.49%-26.24K

-360.45%-70.64K

-158.26%-320.18K

88.08%261.44K

162.83%103.14K

Cash from discontinued investing activities

Operating cash flow

84.18%-285.32K

90.78%-18.44K

88.05%-53.78K

87.40%-94.31K

70.68%-118.81K

45.16%-1.8M

86.20%-199.88K

44.15%-450.08K

-91.23%-748.53K

37.00%-405.22K

Investing cash flow

Cash flow from continuing investing activities

-31.02%307.31K

3,754.92%124.93K

-83.40%75.21K

8,382.69%107.18K

159.18%445.54K

99.64%-2.72K

-3.42K

339.30%452.97K

-100.68%-1.29K

Net investment purchase and sale

-31.02%307.31K

--0

3,754.92%124.93K

-83.40%75.21K

8,382.69%107.18K

159.18%445.54K

99.64%-2.72K

---3.42K

339.30%452.97K

-100.68%-1.29K

Cash from discontinued investing activities

Investing cash flow

-31.02%307.31K

--0

3,754.92%124.93K

-83.40%75.21K

8,382.69%107.18K

159.18%445.54K

99.64%-2.72K

---3.42K

339.30%452.97K

-100.68%-1.29K

Financing cash flow

Cash flow from continuing financing activities

-104.35%-24.24K

78.13%-14.96K

-100.53%-3.32K

-3.07K

-2.89K

-85.56%557.14K

-105.10%-68.4K

625.54K

Net issuance payments of debt

-74.86%-24.24K

7.21%-14.96K

-246.86%-3.32K

---3.07K

---2.89K

---13.86K

---16.12K

--2.26K

----

Net common stock issuance

--0

----

-84.93%571K

-103.90%-52.28K

----

Cash from discontinued financing activities

Financing cash flow

-104.35%-24.24K

78.13%-14.96K

-100.53%-3.32K

---3.07K

---2.89K

-85.56%557.14K

-105.10%-68.4K

--625.54K

----

Net cash flow

Beginning cash position

-95.21%40.28K

-77.05%71.43K

-97.41%3.61K

-94.07%25.77K

-95.21%40.28K

-18.02%841.32K

-81.70%311.28K

-94.45%139.24K

-24.02%434.8K

-18.02%841.32K

Current changes in cash

99.72%-2.25K

87.68%-33.4K

-60.58%67.83K

92.50%-22.16K

96.43%-14.52K

-333.22%-801.04K

68.48%-270.99K

121.35%172.04K

-115.28%-295.56K

10.45%-406.52K

End cash Position

-5.58%38.04K

-77.05%71.43K

-97.41%3.61K

-94.07%25.77K

-95.21%40.28K

-81.70%311.28K

-94.45%139.24K

-24.02%434.8K

Free cash flow

84.18%-285.32K

90.78%-18.44K

88.05%-53.78K

87.40%-94.31K

70.68%-118.81K

45.16%-1.8M

86.20%-199.88K

44.15%-450.08K

-91.23%-748.53K

37.00%-405.22K

Currency Unit

CAD

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022	(Q1)Mar 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	84.18%-285.32K	90.78%-18.44K	88.05%-53.78K	87.40%-94.31K	70.68%-118.81K	45.16%-1.8M	86.20%-199.88K	44.15%-450.08K	-91.23%-748.53K	37.00%-405.22K
Net income from continuing operations	67.11%-744.99K	57.63%-82.43K	52.37%-101.82K	76.86%-242.05K	60.68%-318.69K	52.95%-2.26M	86.89%-194.52K	72.39%-213.8K	47.69%-1.05M	-45.74%-810.52K
Depreciation and amortization	71.43%17.45K	-57.14%4.36K	--4.36K	----	----	--10.18K	--10.18K	--0	----	----
Other non cash items	119.10%131.52K	--11.52K	--0	--0	--120K	-95.70%60.03K	----	----	----	----
Change In working capital	-20.52%310.7K	163.68%48.12K	118.49%43.68K	-51.80%143.38K	-81.37%75.52K	164.95%390.94K	65.61%-75.56K	8.49%-236.28K	68.97%297.48K	235.07%405.3K
-Change in receivables	-92.41%16.47K	559.39%9.34K	-99.96%44	117.03%8.98K	-101.26%-1.89K	223.79%216.81K	100.92%1.42K	1,054.64%118.34K	-77.32%-52.7K	643.12%149.75K
-Change in prepaid assets	-31.63%137K	203.70%6.56K	87.53%-4.3K	14.77%101.85K	-78.42%32.88K	165.74%200.37K	93.24%-6.33K	71.73%-34.44K	32.90%88.74K	197.65%152.4K
-Change in payables and accrued expense	699.18%157.24K	145.60%32.22K	114.97%47.94K	-87.55%32.55K	-56.82%44.54K	78.49%-26.24K	-360.45%-70.64K	-158.26%-320.18K	88.08%261.44K	162.83%103.14K
Cash from discontinued investing activities
Operating cash flow	84.18%-285.32K	90.78%-18.44K	88.05%-53.78K	87.40%-94.31K	70.68%-118.81K	45.16%-1.8M	86.20%-199.88K	44.15%-450.08K	-91.23%-748.53K	37.00%-405.22K
Investing cash flow
Cash flow from continuing investing activities	-31.02%307.31K	0	3,754.92%124.93K	-83.40%75.21K	8,382.69%107.18K	159.18%445.54K	99.64%-2.72K	-3.42K	339.30%452.97K	-100.68%-1.29K
Net investment purchase and sale	-31.02%307.31K	--0	3,754.92%124.93K	-83.40%75.21K	8,382.69%107.18K	159.18%445.54K	99.64%-2.72K	---3.42K	339.30%452.97K	-100.68%-1.29K
Cash from discontinued investing activities
Investing cash flow	-31.02%307.31K	--0	3,754.92%124.93K	-83.40%75.21K	8,382.69%107.18K	159.18%445.54K	99.64%-2.72K	---3.42K	339.30%452.97K	-100.68%-1.29K
Financing cash flow
Cash flow from continuing financing activities	-104.35%-24.24K	78.13%-14.96K	-100.53%-3.32K	-3.07K	-2.89K	-85.56%557.14K	-105.10%-68.4K	625.54K
Net issuance payments of debt	-74.86%-24.24K	7.21%-14.96K	-246.86%-3.32K	---3.07K	---2.89K	---13.86K	---16.12K	--2.26K	----	----
Net common stock issuance	--0	--0	----	----	----	-84.93%571K	-103.90%-52.28K	----	----	----
Cash from discontinued financing activities
Financing cash flow	-104.35%-24.24K	78.13%-14.96K	-100.53%-3.32K	---3.07K	---2.89K	-85.56%557.14K	-105.10%-68.4K	--625.54K	----	----
Net cash flow
Beginning cash position	-95.21%40.28K	-77.05%71.43K	-97.41%3.61K	-94.07%25.77K	-95.21%40.28K	-18.02%841.32K	-81.70%311.28K	-94.45%139.24K	-24.02%434.8K	-18.02%841.32K
Current changes in cash	99.72%-2.25K	87.68%-33.4K	-60.58%67.83K	92.50%-22.16K	96.43%-14.52K	-333.22%-801.04K	68.48%-270.99K	121.35%172.04K	-115.28%-295.56K	10.45%-406.52K
End cash Position	-5.58%38.04K	-5.58%38.04K	-77.05%71.43K	-97.41%3.61K	-94.07%25.77K	-95.21%40.28K	-95.21%40.28K	-81.70%311.28K	-94.45%139.24K	-24.02%434.8K
Free cash flow	84.18%-285.32K	90.78%-18.44K	88.05%-53.78K	87.40%-94.31K	70.68%-118.81K	45.16%-1.8M	86.20%-199.88K	44.15%-450.08K	-91.23%-748.53K	37.00%-405.22K
Currency Unit	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD
Audit Opinions	Unqualified Opinion with Explanatory Notes	--	--	--	--	Unqualified Opinion with Explanatory Notes	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall