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Goldcliff Resource Corporation GCN.V
TSX
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EPS (TTM)

04/30/2026 01/31/2026 10/31/2025 07/31/2025 04/30/2025
Net Income -168.82% 206.74% 2.48% 36.23% -41.40%
Total Depreciation and Amortization -- -- -- -- --
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items -18.42% -113.94% -203.56% -75.00% 70.99%
Change in Net Operating Assets -21.86% -52.44% 67.10% 219.28% 6.06%
Cash from Operations -88.60% 100.77% -23.25% 62.93% 5.70%
Capital Expenditure -- -- -24.40% -28.42% --
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -- -- -- -- --
Cash from Investing -- -- 33.26% -28.42% --
Total Debt Issued -- -- 20.00% 5.00% -5.88%
Total Debt Repaid -- -- -- -- --
Issuance of Common Stock -- -- 131.52% -- --
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- -- -143.10% -- --
Cash from Financing -164.83% 128.41% 75.00% 4.66% -10.06%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -8,476.47% 1,986.73% 2,984.31% -12.84% -241.67%