Northcliff Resources Ltd (NCF.TO)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 10/31
(Values in thousands)
| 10-2010 | |
| Cash Flows From Operating Activities | |
| Accounts receivable | 19 |
| Accounts payable and accrued liabilities | 82 |
| Other Working Capital | 107 |
| Other Operating Activity | -2,407 |
| Operating Cash Flow | $-2,200 |
| Cash Flows From Investing Activities | |
| PPE Investments | -580 |
| Purchase Of Investment | -1,250 |
| Sale Of Investment | 5,435 |
| Other Investing Activity | -9,965 |
| Investing Cash Flow | $-6,360 |
| Cash Flows From Financing Activities | |
| Change In Short Term Borrowing | 3,346 |
| Other Financing Activity | -62 |
| Financing Cash Flow | $3,284 |
| Beginning Cash Position | 5,664 |
| End Cash Position | 389 |
| Net Cash Flow | $-5,275 |
| Free Cash Flow | |
| Operating Cash Flow | -2,200 |
| Capital Expenditure | -580 |
| Free Cash Flow | -2,780 |