Goldcliff Resource Corporation GCFFF
OTC PK
| 07/31/2026 | 04/30/2026 | 01/31/2026 | 10/31/2025 | 07/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 18.06% | 33.89% | 49.13% | -22.48% | -74.07% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -211.58% | -223.19% | -256.70% | -375.95% | 5,800.00% |
| Change in Net Operating Assets | -118.32% | 73.16% | 92.75% | 282.47% | 70.36% |
| Cash from Operations | -17.94% | 7.89% | 28.92% | -23.37% | -23.56% |
| Capital Expenditure | 35.36% | -26.08% | -26.08% | -8.72% | -50.73% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 66.91% | 9.22% | 9.22% | 20.19% | -50.73% |
| Total Debt Issued | -65.52% | -40.70% | -22.99% | 16.46% | 61.11% |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 329.37% | 329.37% | 329.37% | 131.52% | 60.86% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -331.03% | -331.03% | -331.03% | -143.10% | -- |
| Cash from Financing | 20.21% | 39.87% | 60.08% | 42.52% | 54.74% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -100.00% |
| Net Change in Cash | 4,517.14% | 12,293.75% | 25,969.23% | 4,606.06% | 91.90% |