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)
| 01-2026 | 10-2025 | 07-2025 | 04-2025 | 01-2025 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | -47 | -291 | -650 | -7 | -12 |
| Other Working Capital | 71 | -1,328 | -826 | -128 | 405 |
| Other Operating Activity | -106 | 176 | 588 | -460 | -493 |
| Operating Cash Flow | $-82 | $-1,442 | $-887 | $-595 | $-100 |
| Cash Flows From Investing Activities | |||||
| Sale Of Investment | 0 | 0 | 0 | 0 | 59 |
| Other Investing Activity | -1,107 | -904 | -346 | -150 | -3 |
| Investing Cash Flow | $-1,107 | $-904 | $-346 | $-150 | $56 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | N/A | 0 | 1,191 | 0 | 0 |
| Other Financing Activity | 11 | 3,463 | 4 | 0 | 0 |
| Financing Cash Flow | $11 | $3,463 | $1,195 | $0 | $0 |
| Beginning Cash Position | 1,624 | 507 | 545 | 1,291 | 1,335 |
| End Cash Position | 447 | 1,624 | 507 | 545 | 1,291 |
| Net Cash Flow | $-1,177 | $1,117 | $-38 | $-745 | $-44 |
| Free Cash Flow | |||||
| Operating Cash Flow | -82 | -1,442 | -887 | -595 | -100 |
| Free Cash Flow | -82 | -1,442 | -887 | -595 | -100 |