GOLDCLIFF RESOURCES CORP (GCN.CA) Stock Cash Flow
TSX-V:GCN - TSX Venture Exchange - CA38076H2000 - Common Stock - Currency: CAD
| TTM (2025-1-31) | 2024 (2024-10-31) | 2023 (2023-10-31) | 2022 (2022-10-31) | 2021 (2021-10-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -354.50K | -287.50K | -363.90K | -1.24M | -813.70K | |||
| Income Taxes - Deferred | N/A | N/A | N/A | N/A | N/A | |||
| Change In Working Capital | -47.20K | -12.80K | 73.10K | -17.50K | -68.70K | |||
| Other non cash items | 45.30K | 10.90K | 55.80K | 502.20K | 64.80K | |||
| OPERATING CASH FLOW | -356.60K | -289.50K | -235.00K | -753.20K | -817.60K | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -215.00K | -248.90K | -227.90K | -135.10K | -171.50K | |||
| Other Investing Activity | N/A | N/A | 0.00 | 1.80K | 17.70K | |||
| INVESTING CASH FLOW | -215.00K | -248.90K | -227.90K | -133.30K | -153.80K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 435.00K | 395.00K | 0.00 | 175.00K | N/A | |||
| Stock Issued/Repurchased | 148.80K | 148.80K | 392.80K | 402.80K | 459.40K | |||
| Other Financing Activity | -11.60K | -11.60K | -3.60K | -24.70K | -71.50K | |||
| FINANCING CASH FLOW | 572.20K | 532.20K | 389.20K | 553.00K | 387.90K | |||
| CHANGE IN CASH | 700.00 | -6.10K | -73.70K | -333.40K | -583.40K | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -356.60K | -289.50K | -235.00K | -753.20K | -817.60K | |||
| Capital Expenditure | -215.00K | -248.90K | -227.90K | -135.10K | -171.50K | |||
| FREE CASH FLOW | -571.50K | -538.30K | -462.90K | -888.30K | -989.10K | |||
All data in CAD