Goldcliff Resource Corporation GCFFF
OTC PK
| 07/31/2026 | 04/30/2026 | 01/31/2026 | 10/31/2025 | 07/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 37.25% | -208.45% | 139.38% | -3,656.82% | 83.27% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 44.44% | -32.35% | 88.32% | -107.86% | -268.42% |
| Change in Net Operating Assets | 69.62% | 44.52% | -179.66% | 674.75% | 135.48% |
| Cash from Operations | 47.52% | -18,266.67% | 100.51% | -1,268.60% | 85.15% |
| Capital Expenditure | -- | -- | -- | -34.56% | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -94.69% | -- | -- |
| Cash from Investing | -- | -- | 104.59% | 27.81% | -- |
| Total Debt Issued | -- | -- | -- | 42.86% | 31.25% |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -14.54% | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | 22.70% | -- | -- |
| Cash from Financing | -- | -118.57% | -41.49% | 339.79% | 35.70% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 60.69% | -172.75% | 27.15% | 1,041.92% | -882.35% |