Goldcliff Resource Corporation GCFFF
OTC PK
| 07/31/2026 | 04/30/2026 | 01/31/2026 | 10/31/2025 | 07/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -906.82% | -168.44% | 204.49% | 2.48% | 36.23% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 82.14% | -18.42% | -113.55% | -203.56% | -75.00% |
| Change in Net Operating Assets | -204.04% | -21.51% | -49.02% | 67.10% | 219.28% |
| Cash from Operations | -565.12% | -88.26% | 100.77% | -23.25% | 62.93% |
| 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% |
| 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 | -- | -164.83% | 123.41% | 75.00% | 4.66% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -242.51% | -8,458.82% | 1,940.82% | 2,984.31% | -12.84% |