Goldcliff Resource Corporation
GCFFF
$0.03
$0.00-7.16%
OTC PK
| 10/31/2025 | 07/31/2025 | 04/30/2025 | 01/31/2025 | 10/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -165.30K | -4.40K | -26.30K | -62.30K | -169.50K |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -29.10K | -14.00K | -3.80K | 25.10K | 28.10K |
| Change in Net Operating Assets | 76.70K | 9.90K | -27.90K | -41.00K | 45.90K |
| Cash from Operations | -117.70K | -8.60K | -57.90K | -78.20K | -95.50K |
| Capital Expenditure | -113.70K | -84.50K | -- | -- | -91.40K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 52.70K | -- | -- | -- | -- |
| Cash from Investing | -61.00K | -84.50K | -- | -- | -91.40K |
| Total Debt Issued | 150.00K | 105.00K | 80.00K | 125.00K | 125.00K |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 344.50K | -- | -- | -- | 148.80K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -28.20K | -- | -- | -- | -11.60K |
| Cash from Financing | 336.00K | 76.40K | 56.30K | 88.00K | 192.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | 0.00 |
| Net Change in Cash | 157.30K | -16.70K | -1.70K | 9.80K | 5.10K |