Goldcliff Resource Corporation
GCFFF
$0.03
$0.000.00%
OTC PK
| 01/31/2026 | 10/31/2025 | 07/31/2025 | 04/30/2025 | 01/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 140.23% | -3,656.82% | 83.27% | 57.78% | 63.24% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 87.97% | -107.86% | -268.42% | -115.14% | -10.68% |
| Change in Net Operating Assets | -181.49% | 674.75% | 135.48% | 31.95% | -189.32% |
| Cash from Operations | 100.51% | -1,268.60% | 85.15% | 25.96% | 18.12% |
| Capital Expenditure | -- | -34.56% | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -94.50% | -- | -- | -- | -- |
| Cash from Investing | 104.75% | 27.81% | -- | -- | -- |
| Total Debt Issued | -- | 42.86% | 31.25% | -36.00% | 0.00% |
| 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 | -40.18% | 339.79% | 35.70% | -36.02% | -54.17% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 30.01% | 1,041.92% | -882.35% | -117.35% | 92.16% |