Goldcliff Resource Corporation
GCN.V
TSX
| 04/30/2025 | 01/31/2025 | 10/31/2024 | 07/31/2024 | 04/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -47.47% | 1.57% | 21.60% | 61.49% | 66.70% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 717.91% | -23.21% | -80.64% | -99.65% | -102.66% |
| Change in Net Operating Assets | 13.30% | -205.75% | -117.96% | -188.05% | -188.92% |
| Cash from Operations | -14.52% | -37.17% | -22.10% | -15.03% | 10.03% |
| Capital Expenditure | -64.09% | 18.97% | -7.93% | 42.17% | 47.16% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -64.09% | 18.97% | -7.93% | 41.77% | 46.75% |
| Total Debt Issued | 152.94% | 411.76% | -- | 54.29% | -2.86% |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -10.63% | -62.12% | -62.12% | -69.20% | -26.43% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -544.44% | -213.51% | -213.51% | 100.00% | 30.77% |
| Cash from Financing | 65.11% | 18.40% | 35.63% | -24.00% | -16.45% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 97.73% | 104.15% | 94.00% | -133.51% | 46.01% |