Northcliff Resources Ltd.
NCFFF · OTC
10/31/2025 | 10/31/2024 | 10/31/2023 | 10/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$956 | -$2,235 | -$2,776 | -$1,944 |
| Dep. & Amort. | $0 | $0 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 | $1 |
| Stock-Based Comp. | $0 | $120 | $17 | $119 |
| Change in WC | -$1,339 | $1,066 | -$1,528 | $865 |
| Other Non-Cash | $164 | -$65 | $506 | $233 |
| Operating Cash Flow | -$2,131 | -$1,114 | -$3,781 | -$728 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$1,587 | $0 | $0 | -$556 |
| Net Acquisitions | $0 | $0 | $0 | $461 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $42 | $0 | $0 | $0 |
| Other Inv. Act. | $559 | -$699 | -$686 | -$434 |
| Investing Cash Flow | -$986 | -$699 | -$686 | -$528 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $2,497 | $0 | $1,187 | $4,311 |
| Stock Issued | $863 | $1,031 | $0 | $0 |
| Stock Repurch. | $0 | $0 | -$25 | -$10 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$36 | -$13 | $504 | $447 |
| Financing Cash Flow | $3,323 | $1,017 | $1,667 | $4,747 |
| Forex Effect | -$5 | $0 | $0 | -$1 |
| Net Chg. in Cash | $201 | -$795 | -$2,800 | $3,491 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $958 | $2,131 | $4,931 | $1,440 |
| End Cash | $1,159 | $1,335 | $2,131 | $4,931 |
| Free Cash Flow | -$3,718 | -$1,114 | -$3,781 | -$1,283 |