Goldcliff Resource Corporation
GCN.V
TSX
| 10/31/2024 | 07/31/2024 | 04/30/2024 | 01/31/2024 | 10/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -2,356.52% | 62.90% | -16.98% | 85.47% | -205.59% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 451.25% | 38.93% | -1,555.56% | -95.67% | 235.95% |
| Change in Net Operating Assets | 653.01% | 72.05% | -68.75% | -254.39% | 5,800.00% |
| Cash from Operations | -311.64% | 62.21% | -88.34% | 57.77% | -50.49% |
| Capital Expenditure | -38.91% | -- | -- | 2.71% | 42.54% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -38.91% | -- | -- | 2.71% | 42.54% |
| Total Debt Issued | 25.00% | 17.65% | 0.00% | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | 25.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | 100.00% |
| Cash from Financing | 163.01% | 16.61% | -0.63% | -7.49% | 25.65% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 134.46% | -1,333.33% | -76.92% | 114.94% | 17.14% |
