Northcliff Resources Ltd. NCFFF
OTC PK
| 07/31/2026 | 04/30/2026 | 01/31/2026 | 10/31/2025 | 07/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -15,068.79% | 79.20% | 75.62% | 67.99% | 96.26% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 6,588.12% | 279.27% | -97.43% | 926.56% | -43.60% |
| Change in Net Operating Assets | 47.97% | -27.95% | -82.10% | -353.98% | -316.64% |
| Cash from Operations | 24.78% | 60.16% | 16.01% | -1,202.51% | -436.38% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 161.33% | 316.26% | -2,125.63% | -1,524.69% | -779.72% |
| Cash from Investing | 161.33% | 316.26% | -2,125.63% | -1,524.69% | -779.72% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -99.79% | -- | -- | -- | 261.43% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 279.45% | -- | -- | -- | 260.27% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 10,816.61% | 113.82% | -2,621.79% | 771.87% | -130.01% |