Northcliff Resources Ltd.
NCF.TO
TSX
| 01/31/2025 | 10/31/2024 | 07/31/2024 | 04/30/2024 | 01/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -10.41% | -26.81% | 27.01% | 44.80% | 26.84% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 418.13% | -87.30% | -132.12% | -123.61% | -128.06% |
| Change in Net Operating Assets | 15.02% | 421.78% | 601.01% | 56.68% | 131.94% |
| Cash from Operations | 65.91% | 81.52% | 70.71% | 43.53% | 83.14% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 109.85% | 51.57% | 76.42% | 61.65% | -121.85% |
| Cash from Investing | 109.85% | 51.57% | 76.42% | 61.65% | -121.85% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 100.00% | -100.00% | -- | -104.98% |
| Cash from Financing | -- | 100.00% | 17.58% | 100.00% | -52.64% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 68.32% | 78.11% | 128.22% | 46.63% | 70.58% |