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Northcliff Resources Ltd. (NCF.TO)

Toronto - Toronto Real Time Price. Currency in CAD
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0.02000.0000 (0.00%)
At close: 09:30AM EDT
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-10-31
2022-10-31
2021-10-31
2020-10-31
Cash flows from operating activities
Net Income
-2,439
-2,646
-1,882
-1,267
-1,083
Depreciation & amortization
-
0
0.214
0.658
0.715
Stock based compensation
8.135
16.991
118.682
114.155
175.08
Change in working capital
-148.178
-1,528
864.863
409.963
436.593
Accounts receivable
-
-
-
-
26.834
Accounts Payable
-
-
46.133
-4.994
5.89
Other working capital
-2,405
-3,781
-727.535
-676.449
-512.912
Other non-cash items
307.077
505.977
232.543
105.319
-2.658
Net cash provided by operating activites
-2,405
-3,781
-727.535
-676.449
-512.912
Cash flows from investing activities
Other investing activites
-1,142
-866.46
-555.659
-317.651
-430.746
Net cash used for investing activites
-983.53
-686.492
-528.367
-306.899
-428.088
Cash flows from financing activities
Debt repayment
-
0
-750
0
-
Common stock issued
-
-
-
-
861.138
Dividends Paid
-
-
0
0
-
Other financing activites
199.129
479.786
436.592
-10.966
150
Net cash used privided by (used for) financing activities
906.303
1,667
4,747
831.97
1,392
Net change in cash
-2,482
-2,800
3,491
-151.378
451.45
Cash at beginning of period
4,480
4,931
1,440
1,591
1,139
Cash at end of period
1,998
2,131
4,931
1,440
1,591
Free Cash Flow
Operating Cash Flow
-2,405
-3,781
-727.535
-676.449
-512.912
Free Cash Flow
-2,405
-3,781
-727.535
-676.449
-512.912