Northcliff Resources Ltd (NCF.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 10/31
| 10-2024 | 07-2024 | 04-2024 | 01-2024 | 10-2023 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | -20 | 8 | 83 | 37 | -101 |
| Other Working Capital | 515 | 380 | -163 | 334 | -159 |
| Other Operating Activity | -604 | -553 | -480 | -651 | -327 |
| Operating Cash Flow | $-109 | $-165 | $-560 | $-280 | $-586 |
| Cash Flows From Investing Activities | |||||
| Other Investing Activity | -55 | -39 | -65 | -540 | -113 |
| Investing Cash Flow | $-55 | $-39 | $-65 | $-540 | $-113 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 0 | 0 | 0 | 0 | 7 |
| Common Stock Issued | 0 | 331 | 0 | 700 | N/A |
| Other Financing Activity | 0 | 0 | 0 | -13 | -52 |
| Financing Cash Flow | $0 | $331 | $0 | $687 | $-44 |
| Beginning Cash Position | 1,499 | 1,372 | 1,998 | 2,131 | 2,874 |
| End Cash Position | 1,335 | 1,499 | 1,372 | 1,998 | 2,131 |
| Net Cash Flow | $-164 | $126 | $-625 | $-133 | $-743 |
| Free Cash Flow | |||||
| Operating Cash Flow | -109 | -165 | -560 | -280 | -586 |
| Free Cash Flow | -109 | -165 | -560 | -280 | -586 |