Northcliff Resources Ltd.
NCFFF
$0.0258
-$0.0066-20.37%
OTC PK
| 01/31/2025 | 10/31/2024 | 07/31/2024 | 04/30/2024 | 01/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -464.40K | -463.00K | -376.90K | -279.90K | -420.60K |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 108.80K | 6.40K | -21.10K | -12.70K | -34.20K |
| Change in Net Operating Assets | 284.90K | 376.80K | 277.60K | -120.40K | 247.70K |
| Cash from Operations | -70.60K | -79.80K | -120.40K | -412.90K | -207.10K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 39.40K | -40.10K | -28.60K | -47.90K | -400.00K |
| Cash from Investing | 39.40K | -40.10K | -28.60K | -47.90K | -400.00K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | 0.00 | 330.60K | 0.00 | 700.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 0.00 | 0.00 | 0.00 | -13.30K |
| Cash from Financing | -- | 0.00 | 241.40K | 0.00 | 508.60K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -31.20K | -119.80K | 92.30K | -460.80K | -98.50K |