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GRYCF (Graycliff Exploration) Net Change in Cash : $-0.05 Mil (TTM As of Sep. 2024)


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What is Graycliff Exploration Net Change in Cash?

Net Change in Cash is calculated as the total of Cash Flow from Operations , Cash Flow from Investing, Cash Flow from Financing, and Effect of Exchange Rate Changes.

Graycliff Exploration's Net Change in Cash for the three months ended in Sep. 2024 was $-0.01 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Sep. 2024 was $-0.05 Mil.

Graycliff Exploration Net Change in Cash Historical Data

The historical data trend for Graycliff Exploration's Net Change in Cash can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Graycliff Exploration Net Change in Cash Chart

Graycliff Exploration Annual Data
Trend Dec19 Dec20 Dec21 Dec22 Dec23
Net Change in Cash
0.32 0.47 -0.15 -0.59 -

Graycliff Exploration Quarterly Data
Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24
Net Change in Cash Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.05 -0.02 -0.01 - -0.01

Graycliff Exploration Net Change in Cash Calculation

Graycliff Exploration's Net Change in Cash for the fiscal year that ended in Dec. 2023 is calculated as

Net Change in Cash= Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Effect of Exchange Rate Changes
=-0.212+0.229+-0.018+0
=-0.00

Graycliff Exploration's Net Change in Cash for the quarter that ended in Sep. 2024

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Effect of Exchange Rate Changes
=-0.007+0+-0.004+0
=-0.01

Net Change in Cash for the trailing twelve months (TTM) ended in Sep. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was $-0.05 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Graycliff Exploration Net Change in Cash Related Terms

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Graycliff Exploration Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » Graycliff Exploration Ltd (OTCPK:GRYCF) » Definitions » Net Change in Cash
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Traded in Other Exchanges
GE00:Germany GRAY:Canada
Address
401 Bay Street, Suite 2702, Toronto, ON, CAN, M5H 2Y4
Website
https://www.graycliffexploration.com
Graycliff Exploration Ltd is engaged in the acquisition, exploration, development and extraction of natural resources, specifically precious metals. Its property includes the Shakespeare property which is located on the prolific Canadian Shield near Sudbury, Ontario, the Baldwin Project, and the Lunge Project. The current exploration programs include drilling for high-grade gold near surface and across an identified gold bearing horizon.