Goldcliff Resource Corporation GCN.V
TSX
| 07/31/2026 | 04/30/2026 | 01/31/2026 | 10/31/2025 | 07/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -44.30K | -70.60K | 65.10K | -165.30K | -4.40K |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -2.50K | -4.50K | -3.40K | -29.10K | -14.00K |
| Change in Net Operating Assets | -10.30K | -33.90K | -61.10K | 76.70K | 9.90K |
| Cash from Operations | -57.20K | -109.00K | 600.00 | -117.70K | -8.60K |
| Capital Expenditure | -- | -- | -- | -113.70K | -84.50K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | 2.80K | 52.70K | -- |
| Cash from Investing | -- | -- | 2.80K | -61.00K | -84.50K |
| Total Debt Issued | -- | -- | -- | 150.00K | 105.00K |
| Total Debt Repaid | -- | -50.00K | -- | -- | -- |
| Issuance of Common Stock | -- | -- | 294.40K | 344.50K | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -21.80K | -28.20K | -- |
| Cash from Financing | -- | -36.50K | 196.60K | 336.00K | 76.40K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -57.20K | -145.50K | 200.00K | 157.30K | -16.70K |