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Graycliff Exploration (GRAY) Cash flow

Graycliff Exploration Cash Flow

TSE:GRAY's free cash flow for Q2 2026 was $-282.12K. For the 2026 fiscal year, TSE:GRAY's free cash flow was decreased by $-3.00 and operating cash flow was $-282.12K. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Mar 25Dec 23Dec 22Dec 21
$ -6.31K$ -53.75K$ -285.32K$ -1.80M$ -3.29M
$ 0.00$ 25.00K$ 307.31K$ 445.54K$ -752.85K
$ 0.00$ 0.00$ -24.24K$ 557.14K$ 3.86M
$ 2.98K$ 9.29K$ 38.03K$ 40.28K$ 841.32K
$ -6.31K$ -53.75K$ -285.32K$ -1.80M$ -3.29M

Currency in CAD

Graycliff Exploration Cash Flow

-4M-2M02M4M6M20182019202020212022202320242025OperatingInvestingFinancing