Northcliff Resources Ltd.
NCF.TO
TSX
| 04/30/2025 | 01/31/2025 | 10/31/2024 | 07/31/2024 | 04/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -2.72% | 12.44% | 21.55% | 29.03% | 13.72% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 24.13% | -40.01% | -121.11% | -105.50% | -76.93% |
| Change in Net Operating Assets | 1,605.82% | 860.35% | 169.13% | 139.45% | 107.23% |
| Cash from Operations | 52.87% | 61.62% | 70.73% | 52.00% | 34.17% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 79.28% | 89.41% | -1.43% | 6.27% | -15.66% |
| Cash from Investing | 79.28% | 89.41% | -1.43% | 6.27% | -15.66% |
| Total Debt Issued | -- | -- | -- | -100.00% | -99.87% |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -52.77% | -52.77% | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | 100.00% | 25.63% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -100.00% | -100.00% | -102.64% | -106.27% | -64.93% |
| Cash from Financing | -64.56% | -64.18% | -39.49% | -81.90% | -83.87% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 59.32% | 71.71% | 71.69% | -209.63% | -199.88% |