Northcliff Resources Ltd.
NCFFF
$0.12
-$0.01-5.08%
OTC PK
| 07/31/2025 | 04/30/2025 | 01/31/2025 | 10/31/2024 | 07/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 96.26% | -14.58% | -10.41% | -26.81% | 27.01% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -43.60% | 35.43% | 418.13% | -87.30% | -132.12% |
| Change in Net Operating Assets | -316.64% | 25.42% | 15.02% | 421.78% | 601.01% |
| Cash from Operations | -436.38% | -1.40% | 65.91% | 81.52% | 70.71% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -779.72% | -120.88% | 109.85% | 51.57% | 76.42% |
| Cash from Investing | -779.72% | -120.88% | 109.85% | 51.57% | 76.42% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 261.43% | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | 100.00% | -100.00% |
| Cash from Financing | 260.27% | -- | -- | 100.00% | 17.58% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -130.01% | -13.82% | 68.32% | 78.11% | 128.22% |