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Northcliff Resources Ltd. NCF.TO
TSX
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Avg Vol (90D)
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EPS (TTM)

04/30/2025 01/31/2025 10/31/2024 07/31/2024 04/30/2024
Net Income -1.63M -1.58M -1.54M -1.44M -1.58M
Total Depreciation and Amortization -- -- -- -- --
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 85.90K 81.40K -61.60K -17.60K 69.20K
Change in Net Operating Assets 849.50K 818.90K 781.70K 287.80K 49.80K
Cash from Operations -689.50K -683.70K -820.20K -1.17M -1.46M
Capital Expenditure -- -- -- -- --
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -135.10K -77.20K -516.60K -559.30K -652.00K
Cash from Investing -135.10K -77.20K -516.60K -559.30K -652.00K
Total Debt Issued -- -- -- 0.00 7.20K
Total Debt Repaid -- -- -- -- --
Issuance of Common Stock 330.60K 330.60K 1.03M 1.03M 700.00K
Repurchase of Common Stock -- -- -- 0.00 -14.80K
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities 0.00 0.00 -13.30K -57.70K 223.80K
Cash from Financing 241.40K 241.40K 750.00K 717.30K 681.20K
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -583.20K -519.50K -586.80K -1.01M -1.43M