Goldcliff Resource Corporation (GCN.VN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 10/31
(Values in thousands)
| 10-2024 | 10-2023 | 10-2022 | 10-2021 | 10-2020 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | 3 | 18 | -4 | -14 | 4 |
| Accounts payable and accrued liabilities | 18 | 7 | N/A | 30 | -6 |
| Other Working Capital | -13 | 73 | -3 | -69 | 47 |
| Other Operating Activity | -298 | -333 | -746 | -765 | -933 |
| Operating Cash Flow | $-289 | $-235 | $-753 | $-818 | $-888 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -249 | N/A | 0 | -134 | -62 |
| Other Investing Activity | 0 | -228 | -133 | -20 | -14 |
| Investing Cash Flow | $-249 | $-228 | $-133 | $-154 | $-76 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 395 | 0 | 175 | N/A | 0 |
| Common Stock Issued | 149 | 213 | 195 | 459 | 846 |
| Other Financing Activity | -12 | 176 | 183 | -71 | 251 |
| Financing Cash Flow | $532 | $389 | $553 | $388 | $1,097 |
| Beginning Cash Position | 23 | 96 | 430 | 1,013 | 880 |
| End Cash Position | 17 | 23 | 96 | 430 | 1,013 |
| Net Cash Flow | $-6 | $-74 | $-333 | $-583 | $133 |
| Free Cash Flow | |||||
| Operating Cash Flow | -289 | -235 | -753 | -818 | -888 |
| Capital Expenditure | -249 | N/A | N/A | -171 | -128 |
| Free Cash Flow | -538 | -235 | -753 | -989 | -1,016 |