Goldcliff Resource Corporation
GCN.V
TSX
| 10/31/2025 | 07/31/2025 | 04/30/2025 | 01/31/2025 | 10/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -22.48% | -74.07% | -47.47% | 1.57% | 21.60% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -375.95% | 5,800.00% | 717.91% | -23.21% | -80.64% |
| Change in Net Operating Assets | 282.47% | 70.36% | 13.30% | -205.75% | -117.96% |
| Cash from Operations | -23.37% | -23.56% | -14.52% | -37.17% | -22.10% |
| Capital Expenditure | -8.72% | -50.73% | -64.09% | 18.97% | -7.93% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 20.19% | -50.73% | -64.09% | 18.97% | -7.93% |
| Total Debt Issued | 16.46% | 61.11% | 152.94% | 411.76% | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 131.52% | 60.86% | -10.63% | -62.12% | -62.12% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -143.10% | -- | -544.44% | -213.51% | -213.51% |
| Cash from Financing | 42.52% | 54.74% | 65.11% | 18.40% | 35.63% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -100.00% | -- | -- | -- |
| Net Change in Cash | 4,606.06% | 91.90% | 97.73% | 104.15% | 94.00% |