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 | -0.30% | -22.84% | -34.66% | 33.45% | -15.20% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1,600.00% | 130.33% | -66.14% | 62.87% | -167.86% |
| Change in Net Operating Assets | -24.39% | 35.73% | 330.56% | -148.61% | 311.53% |
| Cash from Operations | 11.53% | 33.72% | 70.84% | -99.37% | 52.04% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 198.25% | -40.21% | 40.29% | 88.03% | -383.09% |
| Cash from Investing | 198.25% | -40.21% | 40.29% | 88.03% | -383.09% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -100.00% | -- | -100.00% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | 100.00% | 70.05% |
| Cash from Financing | -- | -100.00% | -- | -100.00% | 1,655.35% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 73.96% | -229.79% | 120.03% | -367.82% | 82.00% |