Graycliff Exploration Limited (CSE: GRAY)
Canada flag Canada · Delayed Price · Currency is CAD
0.0150
0.00 (0.00%)
Dec 20, 2024, 4:00 PM EST

Graycliff Exploration Cash Flow Statement

Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018
Period Ending
Sep '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018
Net Income
-0.26-0.74-2.26-4.81-1.89-0.29
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Depreciation & Amortization
0.020.020.01---
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Stock-Based Compensation
---0.760.310.04
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Other Operating Activities
-0.080.130.061.370.84-
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Change in Accounts Receivable
00.020.22-0.18-0.06-0
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Change in Accounts Payable
0.20.16-0.03-0.120.150.03
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Change in Other Net Operating Assets
0.010.140.2-0.30-0.04
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Operating Cash Flow
-0.04-0.29-1.8-3.29-0.64-0.26
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Investment in Securities
-0.310.45-0.75--
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Investing Cash Flow
-0.310.45-0.75--
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Long-Term Debt Issued
----0.53-
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Long-Term Debt Repaid
--0.02-0.01---
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Net Debt Issued (Repaid)
-0.03-0.02-0.01-0.53-
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Issuance of Common Stock
--0.573.860.710.69
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Financing Cash Flow
-0.03-0.020.563.861.240.69
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Net Cash Flow
-0.07-0-0.8-0.180.60.43
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Free Cash Flow
-0.04-0.29-1.8-3.29-0.64-0.26
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Free Cash Flow Per Share
-0.00-0.02-0.11-0.28-0.08-0.06
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Levered Free Cash Flow
0.050-0.86-1.78-0.24-0.2
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Unlevered Free Cash Flow
0.050-0.86-1.78-0.24-0.2
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Change in Net Working Capital
-0.22-0.31-0.390.63-0.120.02
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Source: S&P Capital IQ. Standard template. Financial Sources.