Goldcliff Resource Corporation
GCN.V
TSX
| 07/31/2025 | 04/30/2025 | 01/31/2025 | 10/31/2024 | 07/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -4.40K | -26.30K | -62.30K | -169.50K | -6.90K |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -14.00K | -3.80K | 25.10K | 28.10K | -8.00K |
| Change in Net Operating Assets | 9.90K | -27.90K | -41.00K | 45.90K | -8.30K |
| Cash from Operations | -8.60K | -57.90K | -78.20K | -95.50K | -23.20K |
| Capital Expenditure | -84.50K | -- | -- | -91.40K | -65.80K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -84.50K | -- | -- | -91.40K | -65.80K |
| Total Debt Issued | 105.00K | 80.00K | 125.00K | 125.00K | 100.00K |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | 148.80K | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -11.60K | -- |
| Cash from Financing | 76.40K | 56.30K | 88.00K | 192.00K | 73.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | 1.20K |
| Net Change in Cash | -16.70K | -1.70K | 9.80K | 5.10K | -14.80K |