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Goldcliff Resource Corporation (TSXV:GCN)
Canada flag Canada · Delayed Price · Currency is CAD
0.0400
+0.0050 (14.29%)
Apr 29, 2026, 3:00 PM EST

Goldcliff Resource Cash Flow Statement

Millions CAD. Fiscal year is Nov - Oct.
Fiscal Year
 TTM FY 2025 FY 2024 FY 2023 FY 2022 FY 2021 2020 - 2016
Period Ending
 Jan '26 Oct '25 Oct '24 Oct '23 Oct '22 Oct '21 2020 - 2016
Net Income
-0.18-0.36-0.29-0.36-1.24-0.81
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Depreciation & Amortization
------0.07
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Loss (Gain) From Sale of Investments
-0.020.01-0.030.070.330.12
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Stock-Based Compensation
--0.06-0.180.02
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Other Operating Activities
-0.05-0.04-0.02-0.01-0-
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Change in Accounts Receivable
-0.01-0.0100.02-0-0.01
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Change in Accounts Payable
-0.01-0.010.020.01-0.010.03
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Change in Other Net Operating Assets
0.010.04-0.030.05-0-0.08
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Operating Cash Flow
-0.26-0.37-0.29-0.24-0.75-0.82
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Capital Expenditures
-0.27-0.27-0.25-0.23-0.14-0.17
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Investment in Securities
0.060.06----
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Other Investing Activities
0.020.02--00.02
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Investing Cash Flow
-0.2-0.2-0.25-0.23-0.13-0.15
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Short-Term Debt Issued
-0.460.4-0.18-
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Total Debt Issued
0.340.460.4-0.18-
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Net Debt Issued (Repaid)
0.340.460.4-0.18-
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Issuance of Common Stock
0.640.340.150.390.40.46
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Other Financing Activities
-0.05-0.03-0.01-0-0.02-0.07
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Financing Cash Flow
0.920.780.530.390.550.39
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Net Cash Flow
0.470.21-0.01-0.07-0.33-0.58
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Free Cash Flow
-0.53-0.64-0.54-0.46-0.89-0.99
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Free Cash Flow Per Share
-0.01-0.01-0.01-0.01-0.01-0.02
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Levered Free Cash Flow
-0.35-0.44-0.41-0.33-0.51-0.66
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Unlevered Free Cash Flow
-0.35-0.44-0.41-0.33-0.51-0.66
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Change in Working Capital
-00.02-0.010.07-0.02-0.07
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Source: S&P Capital IQ. Standard template. Financial Sources.