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 | 79.17% | 75.09% | 67.99% | 96.26% | -14.58% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 280.49% | -97.33% | 926.56% | -43.60% | 35.43% |
| Change in Net Operating Assets | -28.17% | -81.68% | -353.98% | -316.64% | 25.42% |
| Cash from Operations | 60.07% | 14.16% | -1,202.51% | -436.38% | -1.40% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 316.64% | -2,170.81% | -1,524.69% | -779.72% | -120.88% |
| Cash from Investing | 316.64% | -2,170.81% | -1,524.69% | -779.72% | -120.88% |
| 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 | -- | -- | -- | -- | -- |
| Cash from Financing | -- | -- | -- | 260.27% | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 113.86% | -2,682.37% | 771.87% | -130.01% | -13.82% |