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Graycliff Exploration Limited (CSE:GRAY)
Canada flag Canada · Delayed Price · Currency is CAD
0.1700
+0.0150 (9.68%)
Oct 30, 2026, 12:51 PM EDT

Graycliff Exploration Financials Overview

Millions CAD. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Income
-0.87-0.23-0.28-0.53-2.02-3.06
Net Income
-0.9-0.21-0.23-0.74-2.26-4.81
Earnings Per Share
-0.10-0.05-0.05-0.17-0.57-1.65
EPS Growth
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Cash & Debt
Chart
Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
0.2300.010.040.351.59
Total Debt
--0.050.070.08-
Net Cash (Debt)
0.230-0.04-0.030.271.59
Net Cash Growth
6999.07%----83.36%168.46%
Net Cash Per Share
0.020.00-0.01-0.010.070.55

Cash Flow & CapEx
Chart
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-1.05-0.01-0.05-0.29-1.8-3.29
Free Cash Flow
-1.05-0.01-0.05-0.29-1.8-3.29
Free Cash Flow Growth
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Valuation
Selected indicators aren't available for this stock.