Rockcliff Metals Corporation
RCLF
CNSX
| 06/30/2023 | 03/31/2023 | 12/31/2022 | 09/30/2022 | 06/30/2022 | |
|---|---|---|---|---|---|
| Net Income | -272.50K | -665.30K | -274.80K | -304.00K | -291.20K |
| Total Depreciation and Amortization | 1.80K | 1.80K | 1.40K | 1.60K | 1.70K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | 0.00 | 4.00K | 4.10K | 4.20K |
| Change in Net Operating Assets | 164.00K | -42.30K | -104.80K | 146.30K | 53.80K |
| Cash from Operations | -106.70K | -705.80K | -374.20K | -152.00K | -231.50K |
| Capital Expenditure | -- | -9.20K | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -9.20K | -- | -- | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | 1.30M | -- | -- |
| Repurchase of Common Stock | -- | -294.40K | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 640.70K | -35.00K | -- | -- |
| Cash from Financing | -- | 256.10K | 931.90K | -- | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -106.70K | -459.00K | 557.80K | -152.00K | -231.50K |
