Rockcliff Metals Corporation
RCLF
CNSX
| 06/30/2023 | 03/31/2023 | 12/31/2022 | 09/30/2022 | 06/30/2022 | |
|---|---|---|---|---|---|
| Net Income | -1.52M | -1.54M | -2.73M | -3.76M | -1.85M |
| Total Depreciation and Amortization | 6.60K | 6.50K | 6.50K | 7.00K | 7.40K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 8.10K | 12.30K | 2.26M | 1.89M | -503.00K |
| Change in Net Operating Assets | 163.20K | 53.00K | -8.20K | -89.80K | -373.60K |
| Cash from Operations | -1.34M | -1.46M | -473.90K | -1.95M | -2.72M |
| Capital Expenditure | -9.20K | -9.20K | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -2.25M | -2.25M | 12.30K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -9.20K | -9.20K | -2.25M | -2.25M | 12.30K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 1.30M | 1.30M | 1.30M | 935.50K | 935.50K |
| Repurchase of Common Stock | -294.40K | -294.40K | -275.00K | -275.00K | -275.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 605.70K | 605.70K | 240.00K | 212.90K | 212.90K |
| Cash from Financing | 1.19M | 1.19M | 931.90K | 693.10K | 693.10K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -159.90K | -284.70K | -1.79M | -3.50M | -2.02M |
