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