GRAY — Graycliff Exploration Cashflow Statement
0.000.00%
Last trade - 00:00- CA$0.35m
- CA$0.38m
Annual cashflow statement for Graycliff Exploration, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -0.288 | -1.89 | -4.81 | -2.26 | -0.745 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 0.044 | 1.15 | 2.14 | 0.06 | 0.132 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.02 | 0.103 | -0.595 | 0.391 | 0.311 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Accrued Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -0.264 | -0.641 | -3.29 | -1.8 | -0.285 |
| Other Investing Cash Flow Items | — | — | -0.753 | 0.446 | 0.307 |
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | — | — | -0.753 | 0.446 | 0.307 |
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.69 | 1.24 | 3.86 | 0.557 | -0.024 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.426 | 0.6 | -0.185 | -0.801 | -0.002 |