Goldcliff Resource Corporation
GCN.V
TSX
| 07/31/2025 | 04/30/2025 | 01/31/2025 | 10/31/2024 | 07/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 83.27% | 57.78% | 63.24% | -2,356.52% | 62.90% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -268.42% | -115.14% | -10.68% | 451.25% | 38.93% |
| Change in Net Operating Assets | 135.48% | 31.95% | -189.32% | 653.01% | 72.05% |
| Cash from Operations | 85.15% | 25.96% | 18.12% | -311.64% | 62.21% |
| Capital Expenditure | -- | -- | -- | -38.91% | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -38.91% | -- |
| Total Debt Issued | 31.25% | -36.00% | 0.00% | 25.00% | 17.65% |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 35.70% | -36.02% | -54.17% | 163.01% | 16.61% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -882.35% | -117.35% | 92.16% | 134.46% | -1,333.33% |