Northcliff Resources Ltd (NCF.TO)
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Fiscal Year End Date: 10/31
| 10-2015 | 10-2014 | 10-2013 | 10-2012 | 10-2011 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 4 | 5 | 8 | 12 | 9 |
| Accounts receivable | 375 | -177 | 174 | 683 | -1,192 |
| Accounts payable and accrued liabilities | N/A | N/A | N/A | N/A | 1,576 |
| Other Working Capital | 153 | -202 | -446 | 656 | -177 |
| Other Operating Activity | -2,540 | -3,414 | -10,053 | -13,039 | -11,583 |
| Operating Cash Flow | $-2,008 | $-3,787 | $-10,317 | $-11,688 | $-11,367 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -5,435 | -7,825 | -146 | -1,001 | -45 |
| Other Investing Activity | 30 | 81 | 75 | 218 | 10,212 |
| Investing Cash Flow | $-5,405 | $-7,745 | $-71 | $-783 | $10,166 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | N/A | -5,355 |
| Common Stock Issued | 2,491 | 0 | 5,000 | 0 | 27,295 |
| Other Financing Activity | 427 | 9,000 | 5,003 | 0 | -169 |
| Financing Cash Flow | $2,918 | $9,000 | $10,003 | $0 | $21,771 |
| Exchange Rate Effect | N/A | N/A | N/A | 3 | 70 |
| Beginning Cash Position | 5,644 | 8,176 | 8,561 | 21,030 | 389 |
| End Cash Position | 1,150 | 5,644 | 8,176 | 8,561 | 21,030 |
| Net Cash Flow | $-4,495 | $-2,532 | $-385 | $-12,471 | $20,570 |
| Free Cash Flow | |||||
| Operating Cash Flow | -2,008 | -3,787 | -10,317 | -11,688 | -11,367 |
| Capital Expenditure | -5,435 | -7,825 | -146 | -1,001 | -45 |
| Free Cash Flow | -7,443 | -11,612 | -10,463 | -12,689 | -11,413 |