Goldcliff Resource Corporation GCFFF
OTC PK
| 07/31/2026 | 04/30/2026 | 01/31/2026 | 10/31/2025 | 07/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -215.10K | -175.20K | -130.90K | -258.30K | -262.50K |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -39.50K | -51.00K | -50.30K | -21.80K | 35.40K |
| Change in Net Operating Assets | -28.60K | -8.40K | -2.40K | 17.70K | -13.10K |
| Cash from Operations | -283.30K | -234.70K | -183.60K | -262.40K | -240.20K |
| Capital Expenditure | -113.70K | -198.20K | -198.20K | -198.20K | -175.90K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 55.50K | 55.50K | 55.50K | 52.70K | -- |
| Cash from Investing | -58.20K | -142.70K | -142.70K | -145.50K | -175.90K |
| Total Debt Issued | 150.00K | 255.00K | 335.00K | 460.00K | 435.00K |
| Total Debt Repaid | -50.00K | -50.00K | -- | -- | -- |
| Issuance of Common Stock | 638.90K | 638.90K | 638.90K | 344.50K | 148.80K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -50.00K | -50.00K | -50.00K | -28.20K | -11.60K |
| Cash from Financing | 496.10K | 572.50K | 665.30K | 556.70K | 412.70K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | 0.00 |
| Net Change in Cash | 154.60K | 195.10K | 338.90K | 148.70K | -3.50K |