Goldcliff Resource Corporation
GCN.V
TSX
| 04/30/2026 | 01/31/2026 | 10/31/2025 | 07/31/2025 | 04/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -173.90K | -129.50K | -258.30K | -262.50K | -265.00K |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -51.10K | -50.40K | -21.80K | 35.40K | 41.40K |
| Change in Net Operating Assets | -9.90K | -3.80K | 17.70K | -13.10K | -31.30K |
| Cash from Operations | -234.90K | -183.60K | -262.40K | -240.20K | -254.80K |
| Capital Expenditure | -198.20K | -198.20K | -198.20K | -175.90K | -157.20K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 55.60K | 55.60K | 52.70K | -- | -- |
| Cash from Investing | -142.60K | -142.60K | -145.50K | -175.90K | -157.20K |
| Total Debt Issued | 255.00K | 335.00K | 460.00K | 435.00K | 430.00K |
| Total Debt Repaid | -50.00K | -- | -- | -- | -- |
| Issuance of Common Stock | 638.90K | 638.90K | 344.50K | 148.80K | 148.80K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -50.00K | -50.00K | -28.20K | -11.60K | -11.60K |
| Cash from Financing | 576.90K | 669.70K | 556.70K | 412.70K | 409.30K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | 0.00 | 1.20K |
| Net Change in Cash | 199.30K | 343.40K | 148.70K | -3.50K | -1.60K |