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 | 63.24% | -2,356.52% | 62.90% | -16.98% | 85.47% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -10.68% | 451.25% | 38.93% | -1,555.56% | -95.67% |
| Change in Net Operating Assets | -189.32% | 653.01% | 72.05% | -68.75% | -254.39% |
| Cash from Operations | 18.12% | -311.64% | 62.21% | -88.34% | 57.77% |
| Capital Expenditure | -- | -38.91% | -- | -- | 2.71% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -38.91% | -- | -- | 2.71% |
| Total Debt Issued | 0.00% | 25.00% | 17.65% | 0.00% | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -54.17% | 163.01% | 16.61% | -0.63% | -7.49% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 92.16% | 134.46% | -1,333.33% | -76.92% | 114.94% |