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 | 206.74% | 2.48% | 36.23% | -41.40% | -291.82% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -113.94% | -203.56% | -75.00% | 70.99% | 2,688.89% |
| Change in Net Operating Assets | -52.44% | 67.10% | 219.28% | 6.06% | -132.95% |
| Cash from Operations | 100.77% | -23.25% | 62.93% | 5.70% | -139.88% |
| Capital Expenditure | -- | -24.40% | -28.42% | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | 33.26% | -28.42% | -- | -- |
| Total Debt Issued | -- | 20.00% | 5.00% | -5.88% | 47.06% |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | 131.52% | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -143.10% | -- | -- | -- |
| Cash from Financing | 128.41% | 75.00% | 4.66% | -10.06% | 39.68% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1,986.73% | 2,984.31% | -12.84% | -241.67% | 88.46% |