Rockcliff Metals Corporation
RCLF
CNSX
| 06/30/2023 | 03/31/2023 | 12/31/2022 | 09/30/2022 | 06/30/2022 | |
|---|---|---|---|---|---|
| Net Income | 6.42% | 64.23% | 78.91% | -118.97% | 68.76% |
| Total Depreciation and Amortization | 5.88% | 0.00% | -26.32% | -20.00% | -22.73% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | -100.00% | 101.11% | 100.17% | 102.47% |
| Change in Net Operating Assets | 204.83% | 59.13% | 43.78% | 206.40% | -47.72% |
| Cash from Operations | 53.91% | -348.70% | 79.73% | 83.60% | 76.78% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | 99.59% | -- | -- | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | 38.96% | -- | -- |
| Repurchase of Common Stock | -- | -7.05% | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 132.98% | 43.64% | -- | -- |
| Cash from Financing | -- | -- | 34.45% | -- | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 53.91% | 76.60% | 148.38% | -111.42% | 76.47% |
