NORTHCLIFF RESOURCES LTD (NCF.CA) Stock Cash Flow
Canada - Toronto Stock Exchange - TSX:NCF - CA66401Q1081 - Common Stock
0.295 CAD
-0.05 (-14.49%)
| TTM (2025-7-31) | 2024 (2024-10-31) | 2023 (2023-10-31) | 2022 (2022-10-31) | 2021 (2021-10-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -1.94M | -2.23M | -2.78M | -1.94M | -1.31M | |||
| Depreciation Amortization | N/A | N/A | 0.00 | 200.00 | 700.00 | |||
| Change In Working Capital | -34.60K | 1.07M | -1.53M | 864.90K | 410.00K | |||
| Interest Paid | 0.00 | 13.30K | 51.60K | 14.60K | N/A | |||
| Other non cash items | 287.40K | 55.10K | 523.00K | 351.90K | 219.50K | |||
| OPERATING CASH FLOW | -1.69M | -1.11M | -3.78M | -727.50K | -676.50K | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -599.60K | -785.30K | -866.50K | -555.70K | -317.70K | |||
| Other Investing Activity | 104.90K | 86.40K | 180.00K | 27.30K | 10.70K | |||
| INVESTING CASH FLOW | -494.70K | -698.90K | -686.50K | -528.40K | -306.90K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | N/A | N/A | 1.19M | 4.31M | 842.90K | |||
| Stock Issued/Repurchased | 1.19M | 1.03M | N/A | N/A | 0.00 | |||
| Other Financing Activity | 0.00 | -13.30K | 479.80K | 436.60K | -11.00K | |||
| FINANCING CASH FLOW | 1.19M | 1.02M | 1.67M | 4.75M | 832.00K | |||
| Exchange Rate Effect | N/A | N/A | 0.00 | -700.00 | 0.00 | |||
| CHANGE IN CASH | -991.50K | -795.40K | -2.80M | 3.49M | -151.40K | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -1.69M | -1.11M | -3.78M | -727.50K | -676.50K | |||
| Capital Expenditure | -599.60K | -785.30K | -866.50K | -555.70K | -317.70K | |||
| FREE CASH FLOW | -2.29M | -1.90M | -4.65M | -1.28M | -994.10K | |||
All data in CAD