Goldcliff Resource Corporation
GCFFF · OTC
10/31/2024 | 10/31/2023 | 10/31/2022 | 10/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$288 | -$364 | -$1,238 | -$814 |
| Dep. & Amort. | $0 | $0 | $0 | -$0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $65 | $0 | $179 | $18 |
| Change in WC | -$13 | $73 | -$3 | -$69 |
| Other Non-Cash | -$54 | $56 | $308 | $47 |
| Operating Cash Flow | -$289 | -$235 | -$753 | -$818 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$249 | $0 | -$135 | -$171 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | -$228 | $2 | $18 |
| Investing Cash Flow | -$249 | -$228 | -$133 | -$154 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $395 | $0 | $175 | $0 |
| Stock Issued | $149 | $213 | $195 | $459 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$12 | $176 | $183 | -$71 |
| Financing Cash Flow | $532 | $389 | $1 | $388 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$6 | -$74 | -$333 | -$583 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $23 | $96 | $430 | $1,013 |
| End Cash | $17 | $23 | $96 | $430 |
| Free Cash Flow | -$538 | -$463 | -$888 | -$989 |