Northcliff Resources Ltd.
NCFFF
$0.27
$0.015.85%
OTC PK
| 01/31/2026 | 10/31/2025 | 07/31/2025 | 04/30/2025 | 01/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -598.70K | -947.40K | -1.26M | -1.63M | -1.58M |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 30.10K | 136.00K | 76.70K | 85.90K | 81.40K |
| Change in Net Operating Assets | -1.60M | -1.36M | -29.50K | 849.50K | 818.90K |
| Cash from Operations | -2.16M | -2.17M | -1.21M | -689.50K | -683.70K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1.82M | -969.50K | -358.10K | -135.10K | -77.20K |
| Cash from Investing | -1.82M | -969.50K | -358.10K | -135.10K | -77.20K |
| Total Debt Issued | 3.50M | 3.50M | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 1.22M | 1.21M | 1.19M | 330.60K | 330.60K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -50.80K | -50.80K | 0.00 | 0.00 | 0.00 |
| Cash from Financing | 3.37M | 3.37M | 869.70K | 241.40K | 241.40K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -615.40K | 221.50K | -703.20K | -583.20K | -519.50K |