Northcliff Resources Ltd (NCF.TO)
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Fiscal Year End Date: 10/31
(Values in thousands)
| 10-2025 | 10-2024 | 10-2023 | 10-2022 | 10-2021 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | N/A | N/A | 0 | 0 | 1 |
| Accounts receivable | -959 | 108 | -71 | -54 | -22 |
| Other Working Capital | -1,877 | 1,066 | -1,528 | 865 | 410 |
| Other Operating Activity | -189 | -2,287 | -2,183 | -1,539 | -1,065 |
| Operating Cash Flow | $-3,025 | $-1,114 | $-3,781 | $-728 | $-676 |
| Cash Flows From Investing Activities | |||||
| Sale Of Investment | 59 | N/A | N/A | N/A | N/A |
| Other Investing Activity | -1,403 | -699 | -686 | -528 | -307 |
| Investing Cash Flow | $-1,344 | $-699 | $-686 | $-528 | $-307 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 0 | 1,187 | 4,311 | N/A |
| Debt Issued | 3,500 | N/A | N/A | N/A | 843 |
| Common Stock Issued | 1,191 | 1,031 | N/A | N/A | N/A |
| Other Financing Activity | -32 | -13 | 480 | 437 | -11 |
| Financing Cash Flow | $4,658 | $1,017 | $1,667 | $4,747 | $832 |
| Exchange Rate Effect | N/A | 0 | 0 | -1 | 0 |
| Beginning Cash Position | 1,335 | 2,131 | 4,931 | 1,440 | 1,591 |
| End Cash Position | 1,624 | 1,335 | 2,131 | 4,931 | 1,440 |
| Net Cash Flow | $289 | $-795 | $-2,800 | $3,491 | $-151 |
| Free Cash Flow | |||||
| Operating Cash Flow | -3,025 | -1,114 | -3,781 | -728 | -676 |
| Free Cash Flow | -3,025 | -1,114 | -3,781 | -728 | -676 |