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Graycliff Exploration Ltd (GRAY)

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  • 0.150
  • 0.0000.00%
15min DelayMarket Closed Jan 14 15:04 ET
660.37KMarket Cap-3.75P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Graycliff Exploration Ltd (GRAY) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
81.26%-1.63K
-1,906.08%-39.48K
581.48%50.13K
81.16%-53.75K
-99.79%-36.83K
83.84%-8.69K
102.32%2.19K
91.24%-10.41K
84.18%-285.32K
90.78%-18.44K
Net income from continuing operations
67.78%-41.69K
28.49%-74.27K
-58.52%24.03K
69.70%-225.75K
38.85%-50.41K
-27.08%-129.4K
57.09%-103.86K
118.17%57.92K
67.11%-744.99K
57.63%-82.43K
Operating gains losses
----
----
----
---55K
----
----
----
----
----
----
Depreciation and amortization
--0
--0
0.00%4.36K
0.00%17.45K
0.02%4.36K
-0.02%4.36K
0.00%4.36K
0.00%4.36K
71.43%17.45K
-57.14%4.36K
Unrealized gains and losses of investment securities
--0
----
----
----
----
--10K
----
----
----
----
Other non cashItems
--0
1,876.80%48.06K
52.70%-46.09K
-112.84%-16.89K
558.52%75.83K
--2.29K
--2.43K
-181.20%-97.43K
119.10%131.52K
--11.52K
Change In working capital
-61.50%40.06K
-11.39%34.79K
-20.07%19.77K
-27.12%226.44K
21.34%58.38K
138.22%104.06K
-72.62%39.26K
-67.24%24.74K
-20.52%310.7K
163.68%48.12K
-Change in receivables
106.91%700
417.68%28.32K
-586.85%-28.68K
-54.59%7.48K
74.75%16.32K
-23,136.36%-10.14K
-39.06%5.47K
-120.55%-4.18K
-92.41%16.47K
559.39%9.34K
-Change in prepaid assets
-326.07%-3.22K
137.84%1.21K
7.35%1.2K
-96.88%4.27K
-81.33%1.23K
133.12%1.42K
-99.50%510
-96.61%1.12K
-31.63%137K
203.70%6.56K
-Change in payables and accrued expense
-62.24%42.58K
-84.22%5.25K
69.98%47.25K
36.54%214.69K
26.78%40.84K
135.27%112.78K
2.22%33.27K
-37.58%27.8K
699.18%157.24K
145.60%32.22K
Cash from discontinued investing activities
Operating cash flow
81.26%-1.63K
292.27%8.58K
119.94%2.08K
81.16%-53.75K
-99.79%-36.83K
83.84%-8.69K
102.32%2.19K
91.24%-10.41K
84.18%-285.32K
90.78%-18.44K
Investing cash flow
Cash flow from continuing investing activities
-91.86%25K
25K
0
0
0
-31.02%307.31K
0
Net PPE purchase and sale
----
----
----
--25K
----
----
----
----
----
----
Net investment purchase and sale
----
----
----
----
----
--0
--0
--0
-31.02%307.31K
--0
Cash from discontinued investing activities
Investing cash flow
----
----
----
-91.86%25K
--25K
--0
--0
--0
-31.02%307.31K
--0
Financing cash flow
Cash flow from continuing financing activities
0
-66.59%-10.35K
-3.34%-6.35K
-91.09%-6.35K
-102.64%-6.21K
-112.74%-6.14K
-104.35%-24.24K
78.13%-14.96K
Net issuance payments of debt
--0
100.03%2
-3.34%-6.35K
----
----
-91.09%-6.35K
-102.64%-6.21K
-112.74%-6.14K
-74.86%-24.24K
7.21%-14.96K
Net common stock issuance
----
----
----
----
----
----
----
----
--0
----
Net other financing activities
--0
----
----
----
----
----
----
----
----
----
Cash from discontinued financing activities
Financing cash flow
--0
-66.59%-10.35K
-3.34%-6.35K
----
----
-91.09%-6.35K
-102.64%-6.21K
-112.74%-6.14K
-104.35%-24.24K
78.13%-14.96K
Net cash flow
Beginning cash position
-81.43%3.24K
-76.65%5.02K
-75.58%9.29K
-5.58%38.04K
-96.62%2.42K
383.84%17.45K
-16.64%21.48K
-5.58%38.04K
-95.21%40.28K
-77.05%71.43K
Current changes in cash
89.17%-1.63K
55.92%-1.78K
74.19%-4.27K
-1,178.78%-28.75K
120.58%6.87K
-122.17%-15.04K
81.83%-4.03K
-14.06%-16.56K
99.72%-2.25K
87.68%-33.4K
End cash Position
-33.28%1.61K
-81.43%3.24K
-76.65%5.02K
-75.58%9.29K
-75.58%9.29K
-96.62%2.42K
383.84%17.45K
-16.64%21.48K
-5.58%38.04K
-5.58%38.04K
Free cash from
81.26%-1.63K
292.27%8.58K
119.94%2.08K
81.16%-53.75K
-99.79%-36.83K
83.84%-8.69K
102.32%2.19K
91.24%-10.41K
84.18%-285.32K
90.78%-18.44K
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
--
--
(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 81.26%-1.63K-1,906.08%-39.48K581.48%50.13K81.16%-53.75K-99.79%-36.83K83.84%-8.69K102.32%2.19K91.24%-10.41K84.18%-285.32K90.78%-18.44K
Net income from continuing operations 67.78%-41.69K28.49%-74.27K-58.52%24.03K69.70%-225.75K38.85%-50.41K-27.08%-129.4K57.09%-103.86K118.17%57.92K67.11%-744.99K57.63%-82.43K
Operating gains losses ---------------55K------------------------
Depreciation and amortization --0--00.00%4.36K0.00%17.45K0.02%4.36K-0.02%4.36K0.00%4.36K0.00%4.36K71.43%17.45K-57.14%4.36K
Unrealized gains and losses of investment securities --0------------------10K----------------
Other non cashItems --01,876.80%48.06K52.70%-46.09K-112.84%-16.89K558.52%75.83K--2.29K--2.43K-181.20%-97.43K119.10%131.52K--11.52K
Change In working capital -61.50%40.06K-11.39%34.79K-20.07%19.77K-27.12%226.44K21.34%58.38K138.22%104.06K-72.62%39.26K-67.24%24.74K-20.52%310.7K163.68%48.12K
-Change in receivables 106.91%700417.68%28.32K-586.85%-28.68K-54.59%7.48K74.75%16.32K-23,136.36%-10.14K-39.06%5.47K-120.55%-4.18K-92.41%16.47K559.39%9.34K
-Change in prepaid assets -326.07%-3.22K137.84%1.21K7.35%1.2K-96.88%4.27K-81.33%1.23K133.12%1.42K-99.50%510-96.61%1.12K-31.63%137K203.70%6.56K
-Change in payables and accrued expense -62.24%42.58K-84.22%5.25K69.98%47.25K36.54%214.69K26.78%40.84K135.27%112.78K2.22%33.27K-37.58%27.8K699.18%157.24K145.60%32.22K
Cash from discontinued investing activities
Operating cash flow 81.26%-1.63K292.27%8.58K119.94%2.08K81.16%-53.75K-99.79%-36.83K83.84%-8.69K102.32%2.19K91.24%-10.41K84.18%-285.32K90.78%-18.44K
Investing cash flow
Cash flow from continuing investing activities -91.86%25K25K000-31.02%307.31K0
Net PPE purchase and sale --------------25K------------------------
Net investment purchase and sale ----------------------0--0--0-31.02%307.31K--0
Cash from discontinued investing activities
Investing cash flow -------------91.86%25K--25K--0--0--0-31.02%307.31K--0
Financing cash flow
Cash flow from continuing financing activities 0-66.59%-10.35K-3.34%-6.35K-91.09%-6.35K-102.64%-6.21K-112.74%-6.14K-104.35%-24.24K78.13%-14.96K
Net issuance payments of debt --0100.03%2-3.34%-6.35K---------91.09%-6.35K-102.64%-6.21K-112.74%-6.14K-74.86%-24.24K7.21%-14.96K
Net common stock issuance ----------------------------------0----
Net other financing activities --0------------------------------------
Cash from discontinued financing activities
Financing cash flow --0-66.59%-10.35K-3.34%-6.35K---------91.09%-6.35K-102.64%-6.21K-112.74%-6.14K-104.35%-24.24K78.13%-14.96K
Net cash flow
Beginning cash position -81.43%3.24K-76.65%5.02K-75.58%9.29K-5.58%38.04K-96.62%2.42K383.84%17.45K-16.64%21.48K-5.58%38.04K-95.21%40.28K-77.05%71.43K
Current changes in cash 89.17%-1.63K55.92%-1.78K74.19%-4.27K-1,178.78%-28.75K120.58%6.87K-122.17%-15.04K81.83%-4.03K-14.06%-16.56K99.72%-2.25K87.68%-33.4K
End cash Position -33.28%1.61K-81.43%3.24K-76.65%5.02K-75.58%9.29K-75.58%9.29K-96.62%2.42K383.84%17.45K-16.64%21.48K-5.58%38.04K-5.58%38.04K
Free cash from 81.26%-1.63K292.27%8.58K119.94%2.08K81.16%-53.75K-99.79%-36.83K83.84%-8.69K102.32%2.19K91.24%-10.41K84.18%-285.32K90.78%-18.44K
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion with Explanatory Notes------------

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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