Northcliff Resources Ltd.
NCFFF
$0.20
$0.016.16%
OTC PK
| 04/30/2026 | 01/31/2026 | 10/31/2025 | 07/31/2025 | 04/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 42.26% | 21.93% | -951.06% | 95.60% | 30.94% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 410.34% | -95.59% | 316.83% | -269.51% | -107.54% |
| Change in Net Operating Assets | -320.50% | 105.45% | -59.13% | -569.71% | -131.52% |
| Cash from Operations | -175.91% | 94.17% | -60.95% | -54.24% | -493.06% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 128.09% | -25.23% | -158.94% | -137.81% | -368.53% |
| Cash from Investing | 128.09% | -25.23% | -158.94% | -137.81% | -368.53% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 27.19% | -19.72% | -98.81% | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 26.19% | -99.66% | 186.98% | -- | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 108.37% | -207.85% | 3,005.78% | 94.72% | -1,581.09% |