Northcliff Resources Ltd.
NCF.TO
TSX
| 07/31/2025 | 04/30/2025 | 01/31/2025 | 10/31/2024 | 07/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -1.26M | -1.63M | -1.58M | -1.54M | -1.44M |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 76.70K | 85.90K | 81.40K | -61.60K | -17.60K |
| Change in Net Operating Assets | -29.50K | 849.50K | 818.90K | 781.70K | 287.80K |
| Cash from Operations | -1.21M | -689.50K | -683.70K | -820.20K | -1.17M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -358.10K | -135.10K | -77.20K | -516.60K | -559.30K |
| Cash from Investing | -358.10K | -135.10K | -77.20K | -516.60K | -559.30K |
| Total Debt Issued | -- | -- | -- | -- | 0.00 |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 1.19M | 330.60K | 330.60K | 1.03M | 1.03M |
| Repurchase of Common Stock | -- | -- | -- | -- | 0.00 |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00 | 0.00 | 0.00 | -13.30K | -57.70K |
| Cash from Financing | 869.70K | 241.40K | 241.40K | 750.00K | 717.30K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -703.20K | -583.20K | -519.50K | -586.80K | -1.01M |