Goldcliff Resource Corporation
GCFFF
$0.04
$0.005.25%
OTC PK
| 07/31/2025 | 04/30/2025 | 01/31/2025 | 10/31/2024 | 07/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 36.23% | -41.40% | -291.82% | -54.94% | 80.73% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -75.00% | 70.99% | 2,688.89% | 35.10% | 47.71% |
| Change in Net Operating Assets | 219.28% | 6.06% | -132.95% | 302.63% | -4,050.00% |
| Cash from Operations | 62.93% | 5.70% | -139.88% | -23.70% | 54.78% |
| Capital Expenditure | -28.42% | -- | -- | -254.26% | -46.55% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -28.42% | -- | -- | -254.26% | -46.55% |
| Total Debt Issued | 5.00% | -5.88% | 47.06% | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | 60.86% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 4.66% | -10.06% | 39.68% | 181.94% | 34.69% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -12.84% | -241.67% | 88.46% | 114.66% | 64.76% |