CA Stock MarketDetailed Quotes

GRAY Graycliff Exploration Ltd

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  • 0.025
  • 0.0000.00%
15min DelayMarket Closed Aug 16 11:17 ET
440.25KMarket Cap-1470P/E (TTM)

Graycliff Exploration Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
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
44.15%-450.08K
-91.23%-748.53K
Net income from continuing operations
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
72.39%-213.8K
47.69%-1.05M
Depreciation and amortization
0.00%4.36K
71.43%17.45K
-57.14%4.36K
--4.36K
--4.36K
--4.36K
--10.18K
--10.18K
--0
----
Other non cashItems
-181.20%-97.43K
119.10%131.52K
--11.52K
--0
--0
--120K
-95.70%60.03K
----
----
----
Change In working capital
-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
8.49%-236.28K
68.97%297.48K
-Change in receivables
-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
1,054.64%118.34K
-77.32%-52.7K
-Change in prepaid assets
-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
71.73%-34.44K
32.90%88.74K
-Change in payables and accrued expense
-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
-158.26%-320.18K
88.08%261.44K
Cash from discontinued investing activities
Operating cash flow
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
44.15%-450.08K
-91.23%-748.53K
Investing cash flow
Cash flow from continuing investing activities
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
-3.42K
339.30%452.97K
Net investment purchase and sale
--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
---3.42K
339.30%452.97K
Cash from discontinued investing activities
Investing cash flow
--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
---3.42K
339.30%452.97K
Financing cash flow
Cash flow from continuing financing activities
-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
625.54K
Net issuance payments of debt
-112.74%-6.14K
-74.86%-24.24K
7.21%-14.96K
-246.86%-3.32K
---3.07K
---2.89K
---13.86K
---16.12K
--2.26K
----
Net common stock issuance
----
--0
--0
----
----
----
-84.93%571K
-103.90%-52.28K
----
----
Cash from discontinued financing activities
Financing cash flow
-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
--625.54K
----
Net cash flow
Beginning cash position
-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
-94.45%139.24K
-24.02%434.8K
Current changes in cash
-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
121.35%172.04K
-115.28%-295.56K
End cash Position
-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
-81.70%311.28K
-94.45%139.24K
Free cash from
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
44.15%-450.08K
-91.23%-748.53K
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(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(Q3)Sep 30, 2022(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 91.24%-10.41K84.18%-285.32K90.78%-18.44K88.05%-53.78K87.40%-94.31K70.68%-118.81K45.16%-1.8M86.20%-199.88K44.15%-450.08K-91.23%-748.53K
Net income from continuing operations 118.17%57.92K67.11%-744.99K57.63%-82.43K52.37%-101.82K76.86%-242.05K60.68%-318.69K52.95%-2.26M86.89%-194.52K72.39%-213.8K47.69%-1.05M
Depreciation and amortization 0.00%4.36K71.43%17.45K-57.14%4.36K--4.36K--4.36K--4.36K--10.18K--10.18K--0----
Other non cashItems -181.20%-97.43K119.10%131.52K--11.52K--0--0--120K-95.70%60.03K------------
Change In working capital -67.24%24.74K-20.52%310.7K163.68%48.12K118.49%43.68K-51.80%143.38K-81.37%75.52K164.95%390.94K65.61%-75.56K8.49%-236.28K68.97%297.48K
-Change in receivables -120.55%-4.18K-92.41%16.47K559.39%9.34K-99.96%44117.03%8.98K-101.26%-1.89K223.79%216.81K100.92%1.42K1,054.64%118.34K-77.32%-52.7K
-Change in prepaid assets -96.61%1.12K-31.63%137K203.70%6.56K87.53%-4.3K14.77%101.85K-78.42%32.88K165.74%200.37K93.24%-6.33K71.73%-34.44K32.90%88.74K
-Change in payables and accrued expense -37.58%27.8K699.18%157.24K145.60%32.22K114.97%47.94K-87.55%32.55K-56.82%44.54K78.49%-26.24K-360.45%-70.64K-158.26%-320.18K88.08%261.44K
Cash from discontinued investing activities
Operating cash flow 91.24%-10.41K84.18%-285.32K90.78%-18.44K88.05%-53.78K87.40%-94.31K70.68%-118.81K45.16%-1.8M86.20%-199.88K44.15%-450.08K-91.23%-748.53K
Investing cash flow
Cash flow from continuing investing activities 0-31.02%307.31K03,754.92%124.93K-83.40%75.21K8,382.69%107.18K159.18%445.54K99.64%-2.72K-3.42K339.30%452.97K
Net investment purchase and sale --0-31.02%307.31K--03,754.92%124.93K-83.40%75.21K8,382.69%107.18K159.18%445.54K99.64%-2.72K---3.42K339.30%452.97K
Cash from discontinued investing activities
Investing cash flow --0-31.02%307.31K--03,754.92%124.93K-83.40%75.21K8,382.69%107.18K159.18%445.54K99.64%-2.72K---3.42K339.30%452.97K
Financing cash flow
Cash flow from continuing financing activities -112.74%-6.14K-104.35%-24.24K78.13%-14.96K-100.53%-3.32K-3.07K-2.89K-85.56%557.14K-105.10%-68.4K625.54K
Net issuance payments of debt -112.74%-6.14K-74.86%-24.24K7.21%-14.96K-246.86%-3.32K---3.07K---2.89K---13.86K---16.12K--2.26K----
Net common stock issuance ------0--0-------------84.93%571K-103.90%-52.28K--------
Cash from discontinued financing activities
Financing cash flow -112.74%-6.14K-104.35%-24.24K78.13%-14.96K-100.53%-3.32K---3.07K---2.89K-85.56%557.14K-105.10%-68.4K--625.54K----
Net cash flow
Beginning cash position -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-94.45%139.24K-24.02%434.8K
Current changes in cash -14.06%-16.56K99.72%-2.25K87.68%-33.4K-60.58%67.83K92.50%-22.16K96.43%-14.52K-333.22%-801.04K68.48%-270.99K121.35%172.04K-115.28%-295.56K
End cash Position -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-81.70%311.28K-94.45%139.24K
Free cash from 91.24%-10.41K84.18%-285.32K90.78%-18.44K88.05%-53.78K87.40%-94.31K70.68%-118.81K45.16%-1.8M86.20%-199.88K44.15%-450.08K-91.23%-748.53K
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-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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