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Graycliff Exploration (TSE:GRAY)
:GRAY
Canadian Market

Graycliff Exploration (GRAY) Cash flow

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Graycliff Exploration Cash Flow

TSE:GRAY's free cash flow for Q2 2025 was C$8.57K. For the 2025 fiscal year, TSE:GRAY's free cash flow was decreased by C$231.57K and operating cash flow was C$8.57K. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
C$ -53.75KC$ -285.32KC$ -1.80MC$ -3.29MC$ -640.51K
Investing Cash Flow
C$ 25.00KC$ 307.31KC$ 445.54KC$ -752.85KC$ 0.00
Financing Cash Flow
C$ 0.00C$ -24.24KC$ 557.14KC$ 3.86MC$ 1.24M
End Cash Position
C$ 9.29KC$ 38.03KC$ 40.28KC$ 841.32KC$ 1.03M
Free Cash Flow
C$ -53.75KC$ -285.32KC$ -1.80MC$ -3.29MC$ -640.51K
Currency in CAD

Graycliff Exploration Cash Flow