Goldcliff Resource Corporation
GCN.V
TSX
| 10/31/2024 | 07/31/2024 | 04/30/2024 | 01/31/2024 | 10/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 21.60% | 61.49% | 66.70% | 66.66% | 72.05% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -80.64% | -99.65% | -102.66% | -83.92% | -89.55% |
| Change in Net Operating Assets | -117.96% | -188.05% | -188.92% | 1,179.31% | 425.30% |
| Cash from Operations | -22.10% | -15.03% | 10.03% | 64.28% | 70.42% |
| Capital Expenditure | -7.93% | 42.17% | 47.16% | -87.62% | -63.35% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -7.93% | 41.77% | 46.75% | -90.20% | -65.59% |
| Total Debt Issued | -- | 54.29% | -2.86% | -51.43% | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -62.12% | -69.20% | -26.43% | 89.03% | -2.48% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -213.51% | 100.00% | 30.77% | -428.57% | 85.02% |
| Cash from Financing | 35.63% | -24.00% | -16.45% | 18.98% | -33.01% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 94.00% | -133.51% | 46.01% | 90.63% | 78.92% |
