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CA Stock MarketDetailed Quotes
GRAY Graycliff Exploration Ltd
- 0.015
- -0.005-25.00%
15min DelayMarket Closed Dec 31 13:53 ET
264.15KMarket Cap-1.50P/E (TTM)
0.015High0.015Low12.59KVolume0.015Open0.020Pre Close188.82Turnover0.06052wk High0.07%Turnover Ratio17.61MShares0.01052wk Low-0.01EPS TTM258.93KFloat Cap5.720Historical HighLossP/E (Static)17.26MShs Float0.010Historical Low-0.04EPS LYR0.00%Amplitude--Dividend TTM-0.79P/B1Lot Size--Div YieldTTM
Graycliff Exploration Ltd Key Stats
Quarterly+Annual
YOY
| (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 83.84%-8.69K | 102.32%2.19K | 91.24%-10.41K | 84.18%-285.32K | 90.78%-18.44K | 88.05%-53.78K | 87.40%-94.31K | 70.68%-118.81K | 45.16%-1.8M | 86.20%-199.88K |
| Net income from continuing operations | -27.08%-129.4K | 57.09%-103.86K | 118.17%57.92K | 67.11%-744.99K | 57.63%-82.43K | 52.37%-101.82K | 76.86%-242.05K | 60.68%-318.69K | 52.95%-2.26M | 86.89%-194.52K |
| Depreciation and amortization | -0.02%4.36K | 0.00%4.36K | 0.00%4.36K | 71.43%17.45K | -57.14%4.36K | --4.36K | --4.36K | --4.36K | --10.18K | --10.18K |
| Unrealized gains and losses of investment securities | --10K | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| Other non cashItems | --2.29K | --2.43K | -181.20%-97.43K | 119.10%131.52K | --11.52K | --0 | --0 | --120K | -95.70%60.03K | ---- |
| Change In working capital | 138.22%104.06K | -72.62%39.26K | -67.24%24.74K | -20.52%310.7K | 163.68%48.12K | 118.49%43.68K | -51.80%143.38K | -81.37%75.52K | 164.95%390.94K | 65.61%-75.56K |
| -Change in receivables | -23,136.36%-10.14K | -39.06%5.47K | -120.55%-4.18K | -92.41%16.47K | 559.39%9.34K | -99.96%44 | 117.03%8.98K | -101.26%-1.89K | 223.79%216.81K | 100.92%1.42K |
| -Change in prepaid assets | 133.12%1.42K | -99.50%510 | -96.61%1.12K | -31.63%137K | 203.70%6.56K | 87.53%-4.3K | 14.77%101.85K | -78.42%32.88K | 165.74%200.37K | 93.24%-6.33K |
| -Change in payables and accrued expense | 135.27%112.78K | 2.22%33.27K | -37.58%27.8K | 699.18%157.24K | 145.60%32.22K | 114.97%47.94K | -87.55%32.55K | -56.82%44.54K | 78.49%-26.24K | -360.45%-70.64K |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 83.84%-8.69K | 102.32%2.19K | 91.24%-10.41K | 84.18%-285.32K | 90.78%-18.44K | 88.05%-53.78K | 87.40%-94.31K | 70.68%-118.81K | 45.16%-1.8M | 86.20%-199.88K |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 0 | 0 | 0 | -31.02%307.31K | 0 | 3,754.92%124.93K | -83.40%75.21K | 8,382.69%107.18K | 159.18%445.54K | 99.64%-2.72K |
| Net investment purchase and sale | --0 | --0 | --0 | -31.02%307.31K | --0 | 3,754.92%124.93K | -83.40%75.21K | 8,382.69%107.18K | 159.18%445.54K | 99.64%-2.72K |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | --0 | --0 | --0 | -31.02%307.31K | --0 | 3,754.92%124.93K | -83.40%75.21K | 8,382.69%107.18K | 159.18%445.54K | 99.64%-2.72K |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -91.09%-6.35K | -102.64%-6.21K | -112.74%-6.14K | -104.35%-24.24K | 78.13%-14.96K | -100.53%-3.32K | -3.07K | -2.89K | -85.56%557.14K | -105.10%-68.4K |
| Net issuance payments of debt | -91.09%-6.35K | -102.64%-6.21K | -112.74%-6.14K | -74.86%-24.24K | 7.21%-14.96K | -246.86%-3.32K | ---3.07K | ---2.89K | ---13.86K | ---16.12K |
| Net common stock issuance | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | -84.93%571K | -103.90%-52.28K |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -91.09%-6.35K | -102.64%-6.21K | -112.74%-6.14K | -104.35%-24.24K | 78.13%-14.96K | -100.53%-3.32K | ---3.07K | ---2.89K | -85.56%557.14K | -105.10%-68.4K |
| Net cash flow | ||||||||||
| Beginning cash position | 383.84%17.45K | -16.64%21.48K | -5.58%38.04K | -95.21%40.28K | -77.05%71.43K | -97.41%3.61K | -94.07%25.77K | -95.21%40.28K | -18.02%841.32K | -81.70%311.28K |
| Current changes in cash | -122.17%-15.04K | 81.83%-4.03K | -14.06%-16.56K | 99.72%-2.25K | 87.68%-33.4K | -60.58%67.83K | 92.50%-22.16K | 96.43%-14.52K | -333.22%-801.04K | 68.48%-270.99K |
| End cash Position | -96.62%2.42K | 383.84%17.45K | -16.64%21.48K | -5.58%38.04K | -5.58%38.04K | -77.05%71.43K | -97.41%3.61K | -94.07%25.77K | -95.21%40.28K | -95.21%40.28K |
| Free cash from | 83.84%-8.69K | 102.32%2.19K | 91.24%-10.41K | 84.18%-285.32K | 90.78%-18.44K | 88.05%-53.78K | 87.40%-94.31K | 70.68%-118.81K | 45.16%-1.8M | 86.20%-199.88K |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
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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