Northcliff Resources Ltd.
NCF.TO
TSX
| 10/31/2025 | 07/31/2025 | 04/30/2025 | 01/31/2025 | 10/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -148.20K | -14.10K | -320.70K | -464.40K | -463.00K |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 65.70K | -30.30K | -8.20K | 108.80K | 6.40K |
| Change in Net Operating Assets | -957.00K | -601.40K | -89.80K | 284.90K | 376.80K |
| Cash from Operations | -1.04M | -645.80K | -418.70K | -70.60K | -79.80K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -651.50K | -251.60K | -105.80K | 39.40K | -40.10K |
| Cash from Investing | -651.50K | -251.60K | -105.80K | 39.40K | -40.10K |
| Total Debt Issued | 3.50M | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 14.20K | 1.19M | -- | -- | 0.00 |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -50.80K | -- | -- | -- | 0.00 |
| Cash from Financing | 2.50M | 869.70K | -- | -- | 0.00 |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 804.90K | -27.70K | -524.50K | -31.20K | -119.80K |