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