Graycliff Exploration Cash Flow Statement

Financials in millions CAD. Fiscal year is January - December.

Millions CAD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	2020 - 2018
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	2020 - 2018
Net Income	-0.21	-0.23	-0.74	-2.26	-4.81	Upgrade
Depreciation & Amortization	-	0.02	0.02	0.01	-	Upgrade
Loss (Gain) From Sale of Assets	-0.01	-0.13	-	-	-	Upgrade
Loss (Gain) From Sale of Investments	-	0.07	-	-	-	Upgrade
Stock-Based Compensation	-	-	-	-	0.76	Upgrade
Other Operating Activities	0	-0.02	0.13	0.06	1.37	Upgrade
Change in Accounts Receivable	-0	0	0.02	0.22	-0.18	Upgrade
Change in Accounts Payable	0.19	0.21	0.16	-0.03	-0.12	Upgrade
Change in Other Net Operating Assets	0.02	0.01	0.14	0.2	-0.3	Upgrade
Operating Cash Flow	-0.01	-0.05	-0.29	-1.8	-3.29	Upgrade
Sale of Property, Plant & Equipment	-	0.03	-	-	-	Upgrade
Investment in Securities	-	-	0.31	0.45	-0.75	Upgrade
Investing Cash Flow	-	0.03	0.31	0.45	-0.75	Upgrade
Long-Term Debt Repaid	-	-	-0.02	-0.01	-	Upgrade
Net Debt Issued (Repaid)	-	-	-0.02	-0.01	-	Upgrade
Issuance of Common Stock	-	-	-	0.57	3.86	Upgrade
Financing Cash Flow	-	-	-0.02	0.56	3.86	Upgrade
Net Cash Flow	-0.01	-0.03	-0	-0.8	-0.18	Upgrade
Levered Free Cash Flow	0.07	0.04	0	-0.86	-1.78	Upgrade
Unlevered Free Cash Flow	0.07	0.04	0	-0.86	-1.78	Upgrade
Change in Working Capital	0.21	0.23	0.31	0.39	-0.6	Upgrade

Source: S&P Capital IQ. Standard template. Financial Sources.