Northcliff Resources Ltd. NCF.TO
TSX
| 07/31/2026 | 04/30/2026 | 01/31/2026 | 10/31/2025 | 07/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -95.44% | 78.94% | 62.37% | 38.50% | 12.50% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 2,571.58% | -38.42% | -63.14% | 320.78% | 535.80% |
| Change in Net Operating Assets | -4,421.36% | -290.97% | -295.04% | -274.40% | -110.25% |
| Cash from Operations | -44.15% | -177.20% | -216.40% | -165.12% | -3.64% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -197.82% | -989.86% | -2,240.67% | -87.67% | 35.97% |
| Cash from Investing | -197.82% | -989.86% | -2,240.67% | -87.67% | 35.97% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -96.43% | 273.56% | 269.18% | 17.32% | 15.94% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -281.95% | 100.00% |
| Cash from Financing | 568.60% | 1,301.99% | 1,297.60% | 348.75% | 21.25% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 526.15% | 100.09% | -14.82% | 137.75% | 30.67% |