Graycliff Exploration Limited (GRYCF)
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USD 0.01
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| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -285.32 Thousand | -1.8 Million | -3.28 Million | -640.51 Thousand | -263.98 Thousand | - |
| Net Income | -744.98 Thousand | -2.26 Million | -4.81 Million | -1.89 Million | -287.72 Thousand | -6775.00 |
| Depreciation & Amortization | 17.44 Thousand | 10.17 Thousand | - | - | - | - |
| Deferred income taxes | - | - | -24.75 Thousand | -6447.00 | - | - |
| Stock-based compensation | - | - | 755.52 Thousand | 311.85 Thousand | - | - |
| Change in working capital | 310.7 Thousand | 390.94 Thousand | -601.93 Thousand | 96.18 Thousand | -20.26 Thousand | -406.00 |
| Other non-cash items | 131.51 Thousand | 60.02 Thousand | 1.39 Million | 848.81 Thousand | 44 Thousand | 7181.00 |
| Investing Cash Flow | 307.31 Thousand | 445.53 Thousand | -752.84 Thousand | - | - | - |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | -752.84 Thousand | - | - | - |
| Sales/Maturities of investments | 307.31 Thousand | 445.53 Thousand | - | - | - | - |
| Other Investing Activities | 307.31 | 445.54 | -752.85 | - | - | - |
| Financing Cash Flow | -24.23 Thousand | 557.13 Thousand | 3.85 Million | 1.24 Million | 689.76 Thousand | - |
| Debt repayment | -24.23 Thousand | -13.86 Thousand | - | -526.55 Thousand | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | 571 Thousand | 3.78 Million | 714.4 Thousand | 689.76 Thousand | - |
| Other Financing Activities | - | 557.14 | 67.75 Thousand | 1.05 Million | 689.77 | - |
| Accounts receivables | 16.46 Thousand | 216.8 Thousand | -175.13 Thousand | -57.62 Thousand | -3337.00 | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 294.23 Thousand | 174.13 Thousand | -426.79 Thousand | 153.8 Thousand | -16.92 Thousand | -406.00 |
| Cash at beginning of period | 40.28 Thousand | 841.31 Thousand | 1.02 Million | 425.78 Thousand | - | - |
| Cash at end of period | 38.03 Thousand | 40.28 Thousand | 841.31 Thousand | 1.02 Million | 425.78 Thousand | - |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -2248.00 | -801.03 Thousand | -184.9 Thousand | 600.43 Thousand | 425.78 Thousand | - |
| Free Cash Flow | -285.32 Thousand | -1.8 Million | -3.28 Million | -640.51 Thousand | -263.98 Thousand | - |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -103.86 Thousand | 57.92 Thousand | -82.42 Thousand | -744.98 Thousand | -101.82 Thousand | -242.04 Thousand |
| Depreciation & Amortization | 4361.00 | 4361.00 | 4361.00 | 17.44 Thousand | 4362.00 | 4361.00 |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 39.25 Thousand | 24.74 Thousand | 48.11 Thousand | 310.7 Thousand | 43.68 Thousand | 143.38 Thousand |
| Other non-cash items | 65.68 Thousand | -84.53 Thousand | 11.51 Thousand | 131.51 Thousand | 8680.00 | -255.00 |
| Investing Cash Flow | - | - | - | 307.31 Thousand | 124.92 Thousand | 75.21 Thousand |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | 307.31 Thousand | 124.92 Thousand | 75.21 Thousand |
| Other Investing Activities | - | - | - | 307.31 | 124.93 | 75.21 |
| Financing Cash Flow | -6213.00 | -6144.00 | -14.96 Thousand | -24.23 Thousand | -3322.00 | -3066.00 |
| Debt repayment | -6213.00 | -6144.00 | -24.23 Thousand | -24.23 Thousand | -3322.00 | -3066.00 |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | -3.32 | -3.07 |
| Accounts receivables | 5471.00 | -4175.00 | 9337.00 | 16.46 Thousand | 44.00 | 8977.00 |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 33.78 Thousand | 28.91 Thousand | 38.77 Thousand | 294.23 Thousand | 43.63 Thousand | 134.4 Thousand |
| Cash at beginning of period | 21.47 Thousand | 38.03 Thousand | 71.43 Thousand | 40.28 Thousand | 3607.00 | 25.76 Thousand |
| Cash at end of period | 17.45 Thousand | 21.47 Thousand | 38.03 Thousand | 38.03 Thousand | 71.43 Thousand | 3607.00 |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -4027.00 | -16.55 Thousand | -33.39 Thousand | -2248.00 | 67.82 Thousand | -22.16 Thousand |
| Free Cash Flow | 2186.00 | -10.41 Thousand | -18.43 Thousand | -285.32 Thousand | -53.77 Thousand | -94.3 Thousand |
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