Northcliff Resources Ltd.
NCFFF
$0.27
-$0.02-5.67%
OTC PK
| 10/31/2025 | 07/31/2025 | 04/30/2025 | 01/31/2025 | 10/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 38.50% | 12.50% | -2.72% | 12.44% | 21.55% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 320.78% | 535.80% | 24.13% | -40.01% | -121.11% |
| Change in Net Operating Assets | -274.40% | -110.25% | 1,605.82% | 860.35% | 169.13% |
| Cash from Operations | -165.12% | -3.64% | 52.87% | 61.62% | 70.73% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -87.67% | 35.97% | 79.28% | 89.41% | -1.43% |
| Cash from Investing | -87.67% | 35.97% | 79.28% | 89.41% | -1.43% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 17.32% | 15.94% | -52.77% | -52.77% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -281.95% | 100.00% | -100.00% | -100.00% | -102.64% |
| Cash from Financing | 348.75% | 21.25% | -64.56% | -64.18% | -39.49% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 137.75% | 30.67% | 59.32% | 71.71% | 71.69% |