Goldcliff Resource Corporation
GCN.V
TSX
| 04/30/2026 | 01/31/2026 | 10/31/2025 | 07/31/2025 | 04/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 34.38% | 49.67% | -22.48% | -74.07% | -47.47% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -223.43% | -257.01% | -375.95% | 5,800.00% | 717.91% |
| Change in Net Operating Assets | 68.37% | 88.52% | 282.47% | 70.36% | 13.30% |
| Cash from Operations | 7.81% | 28.92% | -23.37% | -23.56% | -14.52% |
| Capital Expenditure | -26.08% | -26.08% | -8.72% | -50.73% | -64.09% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 9.29% | 9.29% | 20.19% | -50.73% | -64.09% |
| Total Debt Issued | -40.70% | -22.99% | 16.46% | 61.11% | 152.94% |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 329.37% | 329.37% | 131.52% | 60.86% | -10.63% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -331.03% | -331.03% | -143.10% | -- | -544.44% |
| Cash from Financing | 40.95% | 61.14% | 42.52% | 54.74% | 65.11% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -100.00% | -- |
| Net Change in Cash | 12,556.25% | 26,315.38% | 4,606.06% | 91.90% | 97.73% |