GOLDCLIFF RESOURCES CORP (GCN.CA) Stock Cash Flow
TSX-V:GCN • CA38076H2000
Current stock price
0.04 CAD
+0 (+14.29%)
Last:
| TTM (2026-1-31) | 2025 (2025-10-31) | 2024 (2024-10-31) | 2023 (2023-10-31) | 2022 (2022-10-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -182.50K | -361.30K | -287.50K | -363.90K | -1.24M | |||
| Income Taxes - Deferred | N/A | N/A | N/A | N/A | N/A | |||
| Change In Working Capital | -4.40K | 22.10K | -12.80K | 73.10K | -17.50K | |||
| Other non cash items | -69.80K | -29.40K | 10.90K | 55.80K | 502.20K | |||
| OPERATING CASH FLOW | -256.60K | -368.50K | -289.50K | -235.00K | -753.20K | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -274.00K | -274.00K | -248.90K | -227.90K | -135.10K | |||
| Other Investing Activity | N/A | 73.20K | N/A | 0.00 | 1.80K | |||
| INVESTING CASH FLOW | -196.90K | -200.80K | -248.90K | -227.90K | -133.30K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 335.00K | 460.00K | 395.00K | 0.00 | 175.00K | |||
| Stock Issued/Repurchased | 638.90K | 344.50K | 148.80K | 392.80K | 402.80K | |||
| Other Financing Activity | -50.00K | -28.20K | -11.60K | -3.60K | -24.70K | |||
| FINANCING CASH FLOW | 923.90K | 776.30K | 532.20K | 389.20K | 553.00K | |||
| CHANGE IN CASH | 470.50K | 207.00K | -6.10K | -73.70K | -333.40K | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -256.60K | -368.50K | -289.50K | -235.00K | -753.20K | |||
| Capital Expenditure | -274.00K | -274.00K | -248.90K | -227.90K | -135.10K | |||
| FREE CASH FLOW | -530.60K | -642.50K | -538.30K | -462.90K | -888.30K | |||
All data in CAD