Graycliff Exploration Limited
GRAY.CN · CNQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | CA$264 | CA$1,047 | CA$2,051 | CA$5,939 |
| - Cash | CA$9 | CA$38 | CA$40 | CA$841 |
| + Debt | CA$78 | CA$70 | CA$82 | CA$0 |
| Enterprise Value | CA$333 | CA$1,078 | CA$2,093 | CA$5,098 |
| Revenue | CA$0 | CA$0 | CA$0 | CA$0 |
| % Growth | – | – | – | – |
| Gross Profit | -CA$17 | -CA$17 | -CA$10 | CA$0 |
| % Margin | – | – | – | – |
| EBITDA | -CA$261 | -CA$508 | -CA$2,255 | -CA$4,887 |
| % Margin | – | – | – | – |
| Net Income | -CA$226 | -CA$745 | -CA$2,265 | -CA$4,813 |
| % Margin | – | – | – | – |
| EPS Diluted | -0.051 | -0.171 | -0.56 | -1.64 |
| % Growth | 70% | 69.5% | 65.9% | – |
| Operating Cash Flow | -CA$54 | -CA$285 | -CA$1,804 | -CA$3,289 |
| Capital Expenditures | -CA$0 | CA$0 | CA$0 | -CA$0 |
| Free Cash Flow | -CA$54 | -CA$285 | -CA$1,804 | -CA$3,289 |