Rockcliff Metals Corporation
RCLF
CNSX
| 06/30/2023 | 03/31/2023 | 12/31/2022 | 09/30/2022 | 06/30/2022 | |
|---|---|---|---|---|---|
| Net Income | 18.09% | 38.40% | -79.57% | -206.29% | 56.54% |
| Total Depreciation and Amortization | -10.81% | -17.72% | -40.91% | -51.05% | -57.71% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 101.61% | 101.82% | 174.18% | 164.88% | 50.13% |
| Change in Net Operating Assets | 143.68% | 116.33% | 91.99% | 67.09% | -129.91% |
| Cash from Operations | 50.80% | 58.02% | 89.82% | 55.84% | 49.75% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -198.88% | -198.88% | -6.82% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -174.80% | -136.08% | -198.88% | -198.88% | -6.82% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 38.96% | 38.96% | 38.96% | -- | 54,929.41% |
| Repurchase of Common Stock | -7.05% | -7.05% | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 184.50% | 184.50% | 519.58% | 6,351.52% | -- |
| Cash from Financing | 71.40% | 71.40% | 34.94% | 14,539.58% | 2,752.26% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 92.07% | 89.71% | -5.56% | -63.50% | 62.52% |
