Goldcliff Resource Corporation
GCN.V · TSXV
10/31/2024 | 10/31/2023 | 10/31/2022 | 10/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -CA$288 | -CA$364 | -CA$1,238 | -CA$814 |
| Dep. & Amort. | CA$0 | CA$0 | CA$0 | CA$0 |
| Deferred Tax | CA$0 | CA$0 | CA$0 | CA$0 |
| Stock-Based Comp. | CA$65 | CA$0 | CA$179 | CA$18 |
| Change in WC | -CA$13 | CA$73 | -CA$3 | -CA$69 |
| Other Non-Cash | -CA$54 | CA$56 | CA$308 | CA$47 |
| Operating Cash Flow | -CA$289 | -CA$235 | -CA$753 | -CA$818 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -CA$249 | CA$0 | -CA$135 | -CA$171 |
| Net Acquisitions | CA$0 | CA$0 | CA$0 | CA$0 |
| Inv. Purchases | CA$0 | CA$0 | CA$0 | CA$0 |
| Inv. Sales/Matur. | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Inv. Act. | CA$0 | -CA$228 | CA$2 | CA$18 |
| Investing Cash Flow | -CA$249 | -CA$228 | -CA$133 | -CA$154 |
| Financing Activities | – | – | – | – |
| Debt Repay. | CA$395 | CA$0 | CA$175 | CA$0 |
| Stock Issued | CA$149 | CA$213 | CA$195 | CA$459 |
| Stock Repurch. | CA$0 | CA$0 | CA$0 | CA$0 |
| Dividends Paid | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Fin. Act. | -CA$12 | CA$176 | CA$183 | -CA$71 |
| Financing Cash Flow | CA$532 | CA$389 | CA$553 | CA$388 |
| Forex Effect | CA$0 | CA$0 | CA$0 | CA$0 |
| Net Chg. in Cash | -CA$6 | -CA$74 | -CA$333 | -CA$583 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CA$23 | CA$96 | CA$430 | CA$1,013 |
| End Cash | CA$17 | CA$23 | CA$96 | CA$430 |
| Free Cash Flow | -CA$538 | -CA$235 | -CA$888 | -CA$989 |