Northcliff Resources Ltd. NCFFF
OTC PK
| 07/31/2026 | 04/30/2026 | 01/31/2026 | 10/31/2025 | 07/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -3,106.60% | 41.08% | 23.62% | -951.06% | 95.60% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 13,273.47% | 425.00% | -95.74% | 316.83% | -269.51% |
| Change in Net Operating Assets | -172.32% | -325.29% | 105.33% | -59.13% | -569.71% |
| Cash from Operations | -191.25% | -181.28% | 94.29% | -60.95% | -54.24% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -32.56% | 128.67% | -22.50% | -158.94% | -137.81% |
| Cash from Investing | -32.56% | 128.67% | -22.50% | -158.94% | -137.81% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -82.76% | 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 | 31,033.02% | 29.27% | -99.67% | 186.98% | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 3,994.48% | 108.54% | -205.50% | 3,005.78% | 94.72% |