Northcliff Resources Ltd.
NCF.TO · TSX
10/31/2024 | 10/31/2023 | 10/31/2022 | 10/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -CA$2,235 | -CA$2,776 | -CA$1,944 | -CA$1,307 |
| Dep. & Amort. | CA$0 | CA$0 | CA$0 | CA$1 |
| Deferred Tax | CA$0 | CA$0 | CA$0 | CA$0 |
| Stock-Based Comp. | CA$120 | CA$17 | CA$119 | CA$114 |
| Change in WC | CA$1,066 | -CA$1,528 | CA$865 | CA$410 |
| Other Non-Cash | -CA$65 | CA$506 | CA$233 | CA$105 |
| Operating Cash Flow | -CA$1,114 | -CA$3,781 | -CA$728 | -CA$676 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | CA$0 | CA$0 | -CA$556 | -CA$318 |
| Net Acquisitions | CA$0 | CA$0 | CA$461 | CA$27 |
| 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$699 | -CA$686 | -CA$434 | -CA$16 |
| Investing Cash Flow | -CA$699 | -CA$686 | -CA$528 | -CA$307 |
| Financing Activities | – | – | – | – |
| Debt Repay. | CA$0 | CA$1,187 | CA$4,311 | CA$843 |
| Stock Issued | CA$1,031 | CA$0 | CA$0 | CA$0 |
| Stock Repurch. | CA$0 | -CA$25 | -CA$10 | -CA$38 |
| Dividends Paid | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Fin. Act. | -CA$13 | CA$504 | CA$447 | CA$27 |
| Financing Cash Flow | CA$1,017 | CA$1,667 | CA$4,747 | CA$832 |
| Forex Effect | CA$0 | CA$0 | -CA$1 | -CA$0 |
| Net Chg. in Cash | -CA$795 | -CA$2,800 | CA$3,491 | -CA$151 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CA$2,131 | CA$4,931 | CA$1,440 | CA$1,591 |
| End Cash | CA$1,335 | CA$2,131 | CA$4,931 | CA$1,440 |
| Free Cash Flow | -CA$1,114 | -CA$4,647 | -CA$1,283 | -CA$994 |