NCF — Northcliff Resources Cashflow Statement
0.000.00%
Last trade - 00:00- CA$225.99m
- CA$231.67m
- 44
- 31
- 68
- 45
Annual cashflow statement for Northcliff Resources, fiscal year end - October 31st, CAD millions except per share, conversion factor applied.
2021 October 31st | 2022 October 31st | 2023 October 31st | 2024 October 31st | 2025 October 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -1.31 | -1.94 | -2.78 | -2.23 | -1.42 |
| Depreciation | |||||
| Non-Cash Items | 0.219 | 0.352 | 0.523 | 0.055 | 0.271 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.41 | 0.865 | -1.53 | 1.07 | -1.88 |
| Change in Accounts Receivable | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Cash from Operating Activities | -0.676 | -0.728 | -3.78 | -1.11 | -3.03 |
| Capital Expenditures | -0.318 | -0.556 | -0.866 | -0.785 | -2.22 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.011 | 0.027 | 0.18 | 0.086 | 0.881 |
| Sale/Maturity of Investment | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.307 | -0.528 | -0.686 | -0.699 | -1.34 |
| Financing Cash Flow Items | -0.011 | 0.437 | 0.48 | -0.013 | -0.051 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.832 | 4.75 | 1.67 | 1.02 | 4.66 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.151 | 3.49 | -2.8 | -0.795 | 0.289 |