Graycliff Exploration Limited
GRAY.CN · CNQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -CA$226 | -CA$745 | -CA$2,265 | -CA$4,813 |
| Dep. & Amort. | CA$17 | CA$17 | CA$10 | CA$0 |
| Deferred Tax | CA$0 | CA$0 | CA$0 | -CA$25 |
| Stock-Based Comp. | CA$0 | CA$0 | CA$0 | CA$756 |
| Change in WC | CA$12 | CA$311 | CA$391 | -CA$602 |
| Other Non-Cash | CA$143 | CA$132 | CA$60 | CA$1,395 |
| Operating Cash Flow | -CA$54 | -CA$285 | -CA$1,804 | -CA$3,289 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | CA$0 | CA$0 | CA$0 | CA$0 |
| Net Acquisitions | CA$25 | CA$0 | CA$0 | CA$0 |
| Inv. Purchases | CA$0 | CA$0 | CA$0 | -CA$753 |
| Inv. Sales/Matur. | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Inv. Act. | CA$0 | CA$307 | CA$446 | CA$0 |
| Investing Cash Flow | CA$25 | CA$307 | CA$446 | -CA$753 |
| Financing Activities | – | – | – | – |
| Debt Repay. | CA$0 | -CA$24 | -CA$14 | CA$0 |
| Stock Issued | CA$0 | CA$0 | CA$571 | CA$3,789 |
| Stock Repurch. | CA$0 | CA$0 | CA$0 | CA$0 |
| Dividends Paid | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Fin. Act. | CA$0 | CA$0 | CA$0 | CA$68 |
| Financing Cash Flow | CA$0 | -CA$24 | CA$557 | CA$3,857 |
| Forex Effect | CA$0 | CA$0 | CA$0 | CA$0 |
| Net Chg. in Cash | -CA$29 | -CA$2 | -CA$801 | -CA$185 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CA$38 | CA$40 | CA$841 | CA$1,026 |
| End Cash | CA$9 | CA$38 | CA$40 | CA$841 |
| Free Cash Flow | -CA$54 | -CA$285 | -CA$1,804 | -CA$3,289 |