Goldcliff Resource Corporation
GCN.V
TSX
| 10/31/2024 | 07/31/2024 | 04/30/2024 | 01/31/2024 | 10/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -210.90K | -150.80K | -179.70K | -261.40K | -269.00K |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 7.90K | 600.00 | -6.70K | 41.80K | 40.80K |
| Change in Net Operating Assets | -9.70K | -44.20K | -36.10K | 31.30K | 54.00K |
| Cash from Operations | -212.70K | -194.40K | -222.50K | -188.30K | -174.20K |
| Capital Expenditure | -182.30K | -116.70K | -95.80K | -194.00K | -168.90K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -182.30K | -116.70K | -95.80K | -194.00K | -168.90K |
| Total Debt Issued | 395.00K | 270.00K | 170.00K | 85.00K | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 148.80K | 92.50K | 166.50K | 392.80K | 392.80K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -11.60K | 0.00 | -1.80K | -3.70K | -3.70K |
| Cash from Financing | 390.60K | 266.70K | 247.90K | 351.00K | 288.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | 1.20K | 1.20K | 0.00 | -- | -- |
| Net Change in Cash | -3.30K | -43.20K | -70.40K | -31.30K | -55.00K |
