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Northcliff Resources Ltd (NCF.TO)

Northcliff Resources Ltd (NCF.TO)
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Financial Summary for [[ item.sessionDateDisplayLong ]]
Northcliff Resources Ltd is a Canadian based company. It is engaged in the acquisition and development of mineral properties. The company holds an interest in the Sisson Tungsten and Molybdenum Project, located in New Brunswick, Canada.

Fiscal Year End Date: 10/31

(Values in U.S. Thousands) Oct, 2025 Oct, 2024 Oct, 2023 Oct, 2022 Oct, 2021
Sales 0 0 0 0 0
Sales Growth unch unch unch unch unch
Net Income -1,341 -2,096 -2,646 -1,882 -1,267
Net Income Growth +36.03% +20.80% -40.58% -48.61% -16.96%
(Values in U.S. Thousands) Oct, 2025 Oct, 2024 Oct, 2023 Oct, 2022 Oct, 2021
Total Assets 34,210 30,530 31,030 32,434 28,343
Total Assets Growth +12.05% -1.61% -4.33% +14.43% +0.82%
Total Liabilities 5,230 1,638 2,398 6,570 2,545
Total Liabilities Growth +219.20% -31.67% -63.50% +158.14% +130.44%
(Values in U.S. Thousands) Oct, 2025 Oct, 2024 Oct, 2023 Oct, 2022 Oct, 2021
Operating Cash Flow -3,025 -1,114 -3,781 -728 -676
Operating Cash Flow Growth -171.63% +70.54% -419.70% -7.55% -31.88%
Net Cash Flow 289 -795 -2,800 3,491 -151
Change in Net Cash Flow +136.34% +71.60% -180.20% +2,406.45% -133.53%
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