Northcliff Resources Ltd. NCFFF
OTC PK
| 07/31/2026 | 04/30/2026 | 01/31/2026 | 10/31/2025 | 07/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -2.47M | -342.20K | -596.20K | -947.40K | -1.26M |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 2.05M | 52.90K | 30.00K | 136.00K | 76.70K |
| Change in Net Operating Assets | -1.33M | -1.62M | -1.60M | -1.36M | -29.50K |
| Cash from Operations | -1.75M | -1.91M | -2.16M | -2.17M | -1.21M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1.07M | -1.47M | -1.81M | -969.50K | -358.10K |
| Cash from Investing | -1.07M | -1.47M | -1.81M | -969.50K | -358.10K |
| Total Debt Issued | 6.95M | 3.50M | 3.50M | 3.50M | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 42.60K | 1.24M | 1.22M | 1.21M | 1.19M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 1.10M | -50.80K | -50.80K | -50.80K | 0.00 |
| Cash from Financing | 5.81M | 3.38M | 3.37M | 3.37M | 869.70K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 3.00M | 500.00 | -596.50K | 221.50K | -703.20K |