NORTHCLIFF RESOURCES LTD (NCF.CA) Stock Cash Flow
TSX:NCF • CA66401Q1081
Current stock price
0.42 CAD
-0.01 (-2.33%)
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 | -958.60K | -1.42M | -2.23M | -2.78M | -1.94M | |||
| Depreciation Amortization | N/A | N/A | N/A | 0.00 | 200.00 | |||
| Change In Working Capital | -2.21M | -1.88M | 1.07M | -1.53M | 864.90K | |||
| Interest Paid | N/A | 50.80K | 13.30K | 51.60K | 14.60K | |||
| Other non cash items | 162.60K | 270.70K | 55.10K | 523.00K | 351.90K | |||
| OPERATING CASH FLOW | -3.01M | -3.03M | -1.11M | -3.78M | -727.50K | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -5.47M | -2.22M | -785.30K | -866.50K | -555.70K | |||
| Other Investing Activity | 2.96M | 880.80K | 86.40K | 180.00K | 27.30K | |||
| INVESTING CASH FLOW | -2.51M | -1.34M | -698.90K | -686.50K | -528.40K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | N/A | 3.50M | N/A | 1.19M | 4.31M | |||
| Stock Issued/Repurchased | 1.22M | 1.21M | 1.03M | N/A | N/A | |||
| Other Financing Activity | N/A | -50.80K | -13.30K | 479.80K | 436.60K | |||
| FINANCING CASH FLOW | 4.67M | 4.66M | 1.02M | 1.67M | 4.75M | |||
| Exchange Rate Effect | N/A | N/A | N/A | 0.00 | -700.00 | |||
| CHANGE IN CASH | -844.10K | 289.00K | -795.40K | -2.80M | 3.49M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -3.01M | -3.03M | -1.11M | -3.78M | -727.50K | |||
| Capital Expenditure | -5.47M | -2.22M | -785.30K | -866.50K | -555.70K | |||
| FREE CASH FLOW | -8.48M | -5.25M | -1.90M | -4.65M | -1.28M | |||
All data in CAD