Northcliff Resources Ltd.
NCF.TO
TSX
| 01/31/2026 | 10/31/2025 | 07/31/2025 | 04/30/2025 | 01/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 62.21% | 38.50% | 12.50% | -2.72% | 12.44% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -63.02% | 320.78% | 535.80% | 24.13% | -40.01% |
| Change in Net Operating Assets | -294.90% | -274.40% | -110.25% | 1,605.82% | 860.35% |
| Cash from Operations | -216.59% | -165.12% | -3.64% | 52.87% | 61.62% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -2,263.73% | -87.67% | 35.97% | 79.28% | 89.41% |
| Cash from Investing | -2,263.73% | -87.67% | 35.97% | 79.28% | 89.41% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 269.18% | 17.32% | 15.94% | -52.77% | -52.77% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -281.95% | 100.00% | -100.00% | -100.00% |
| Cash from Financing | 1,297.68% | 348.75% | 21.25% | -64.56% | -64.18% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -18.46% | 137.75% | 30.67% | 59.32% | 71.71% |