Northcliff Resources Ltd (NCF.TO)
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Fiscal Year End Date: 10/31
| 10-2020 | 10-2019 | 10-2018 | 10-2017 | 10-2016 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 1 | 1 | 1 | 2 | 3 |
| Accounts receivable | 27 | -6 | -21 | 7 | 68 |
| Other Working Capital | 437 | 173 | 8 | -744 | 694 |
| Other Operating Activity | -977 | -1,265 | -1,303 | -1,327 | -1,240 |
| Operating Cash Flow | $-513 | $-1,098 | $-1,314 | $-2,063 | $-475 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | N/A | N/A | N/A | -693 |
| Other Investing Activity | -428 | -564 | -749 | -742 | 7 |
| Investing Cash Flow | $-428 | $-564 | $-749 | $-742 | $-686 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | 0 | -600 | N/A |
| Debt Issued | 381 | N/A | N/A | 0 | 595 |
| Common Stock Issued | 861 | N/A | 0 | 6,995 | 0 |
| Other Financing Activity | 150 | 88 | 430 | 143 | 33 |
| Financing Cash Flow | $1,392 | $88 | $430 | $6,537 | $628 |
| Exchange Rate Effect | 0 | -1 | 5 | -8 | N/A |
| Beginning Cash Position | 1,139 | 2,713 | 4,340 | 616 | 1,150 |
| End Cash Position | 1,591 | 1,139 | 2,713 | 4,340 | 616 |
| Net Cash Flow | $451 | $-1,573 | $-1,632 | $3,732 | $-533 |
| Free Cash Flow | |||||
| Operating Cash Flow | -513 | -1,098 | -1,314 | -2,063 | -475 |
| Capital Expenditure | N/A | N/A | N/A | N/A | -693 |
| Free Cash Flow | -513 | -1,098 | -1,314 | -2,063 | -1,168 |