Goldcliff Resource Corporation
GCFFF
$0.02
$0.000.00%
OTC PK
| 01/31/2025 | 10/31/2024 | 07/31/2024 | 04/30/2024 | 01/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -62.30K | -169.50K | -6.90K | -18.60K | -15.90K |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 25.10K | 28.10K | -8.00K | -13.10K | 900.00 |
| Change in Net Operating Assets | -41.00K | 45.90K | -8.30K | -29.70K | -17.60K |
| Cash from Operations | -78.20K | -95.50K | -23.20K | -61.40K | -32.60K |
| Capital Expenditure | -- | -91.40K | -65.80K | -- | -25.10K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -91.40K | -65.80K | -- | -25.10K |
| Total Debt Issued | 125.00K | 125.00K | 100.00K | 85.00K | 85.00K |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | 148.80K | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -11.60K | -- | -- | -- |
| Cash from Financing | 88.00K | 192.00K | 73.00K | 62.60K | 63.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | 1.20K | 0.00 | -- |
| Net Change in Cash | 9.80K | 5.10K | -14.80K | 1.20K | 5.20K |