Northcliff Resources Ltd. NCFFF
OTC PK
| 07/31/2026 | 04/30/2026 | 01/31/2026 | 10/31/2025 | 07/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -2.14M | -66.70K | -113.20K | -148.20K | -14.10K |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.97M | 14.70K | 2.80K | 65.70K | -30.30K |
| Change in Net Operating Assets | -312.90K | -114.90K | 51.00K | -957.00K | -601.40K |
| Cash from Operations | -485.80K | -166.80K | -59.30K | -1.04M | -645.80K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 154.30K | 228.80K | -798.10K | -651.50K | -251.60K |
| Cash from Investing | 154.30K | 228.80K | -798.10K | -651.50K | -251.60K |
| Total Debt Issued | 3.45M | -- | -- | 3.50M | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 2.50K | 14.50K | 11.40K | 14.20K | 1.19M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 1.15M | -- | -- | -50.80K | -- |
| Cash from Financing | 3.30M | 10.60K | 8.20K | 2.50M | 869.70K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2.97M | 72.50K | -849.20K | 804.90K | -27.70K |