Also trades as: GCN.V (TSXV) · $vol 0M
GCFFF OTC
Goldcliff Resource Corporation
1W: -15.0%
1M: -16.3%
3M: -33.1%
YTD: -50.2%
1Y: -55.7%
3Y: -14.3%
5Y: -76.4%
$0.02
-0.00 (-4.50%)
Weekly Expected Move ±8.3%
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Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
-$368K
-27.3% ▼
Capital Expenditures
$0
+100.0% ▲
Free Cash Flow
-$368K
+31.5% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$207K
+3487.2% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$814K | -$1M | -$364K | -$288K | -$361K |
| Depreciation & Amort. | -$68 | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $18K | $179K | $0 | $65K | $0 |
| Change in Working Capital | -$69K | -$3K | $73K | -$13K | $22K |
| Other Non-Cash Items | $47K | $308K | $56K | -$54K | -$29K |
| Operating Cash Flow | -$818K | -$753K | -$235K | -$289K | -$368K |
| — Investing Activities — | |||||
| Capital Expenditures | -$171K | -$135K | $0 | -$249K | -$274K |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $73K |
| Other Investing | $18K | $2K | -$228K | $0 | $0 |
| Investing Cash Flow | -$154K | -$133K | -$228K | -$249K | -$201K |
| — Financing Activities — | |||||
| Net Debt Issuance | $0 | $175K | $0 | $395K | $0 |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | -$71K | $183K | $176K | -$12K | $460K |
| Financing Cash Flow | $388K | $553 | $389K | $532K | $776K |
| Net Change in Cash | -$583K | -$333K | -$74K | -$6K | $207K |
| Cash End of Period | $430K | $96K | $23K | $17K | $224K |
| Free Cash Flow | -$989K | -$888K | -$463K | -$538K | -$368K |