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Graycliff Exploration (GRYCF)
OTHER OTC:GRYCF
GRYCF
Graycliff Exploration
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Graycliff Exploration (GRYCF) Cash flow

6 Followers

Graycliff Exploration Cash Flow

GRYCF's free cash flow for Q3 2023 was C$-53.78K. For the 2023 fiscal year, GRYCF's free cash flow was decreased by C$1.49M and operating cash flow was C$-53.78K. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
C$ -266.89KC$ -1.80MC$ -3.29MC$ -640.51KC$ -263.99K
Investing Cash Flow
C$ 307.31KC$ 445.54KC$ -752.85K--
Financing Cash Flow
C$ -9.28KC$ 557.14KC$ 3.86MC$ 1.24MC$ 689.77K
Cash Flow From Discontinued Operation
-----
Other Cash Adjustment Inside Changein Cash
-----
End Cash Position
C$ 100.81KC$ 40.28KC$ 841.32KC$ 1.03MC$ 425.78K
Income Tax Paid Supplemental Data
-----
Interest Paid Supplemental Data
-----
Issuance Of Capital Stock
-C$ 571.00KC$ 3.79MC$ 714.40KC$ 689.77K
Issuance Of Debt
C$ -9.28KC$ -13.86K-C$ 526.55K-
Repayment Of Debt
C$ -9.28KC$ -13.86K---
Free Cash Flow
C$ -266.89KC$ -1.80MC$ -3.29MC$ -640.51KC$ -263.99K
Domestic Sales
-----
Foreign Sales
-----
Currency in CAD

Graycliff Exploration Cash Flow

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