Also trades as: NCFFF (OTC) · $vol 0M
NCF.TO TSX
Northcliff Resources Ltd.
1W: +4.5%
1M: -1.4%
3M: +7.8%
YTD: -8.0%
1Y: +187.5%
3Y: +1050.0%
5Y: +527.3%
C$0.35 ($0.25)
+0.01 (+2.94%)
Weekly Expected Move ±8.5%
C$0
C$0
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Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Cash Flow Trends
Operating Cash Flow
-$3M
-168.2% ▼
Capital Expenditures
$2M
-183.3% ▼
5Y CAGR: +38.9%
Free Cash Flow
-$5M
-368.0% ▼
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$289K
+136.3% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$1M | -$2M | -$3M | -$2M | -$1M |
| Depreciation & Amort. | $658 | $214 | $0 | $0 | $0 |
| Stock-Based Comp. | $114K | $119K | $17K | $120K | $0 |
| Change in Working Capital | $410K | $865K | -$2M | $1M | -$2M |
| Other Non-Cash Items | $105K | $233K | $506K | -$65K | $230K |
| Operating Cash Flow | -$676K | -$728K | -$4M | -$1M | -$3M |
| — Investing Activities — | |||||
| Capital Expenditures | -$318K | -$556K | $0 | $0 | -$2M |
| Acquisitions (Net) | $27K | $461K | $0 | $0 | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $59K |
| Other Investing | -$16K | -$434K | -$686K | -$699K | $784K |
| Investing Cash Flow | -$307K | -$528K | -$686K | -$699K | -$1M |
| — Financing Activities — | |||||
| Net Debt Issuance | $843K | $4M | $1M | $0 | $4M |
| Stock Repurchased | -$38K | -$10K | -$25K | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $27K | $447K | $504K | -$13K | -$51K |
| Financing Cash Flow | $832K | $5M | $2M | $1M | $5M |
| Net Change in Cash | -$151K | $3M | -$3M | -$795K | $289K |
| Cash End of Period | $1M | $5M | $2M | $1M | $2M |
| Free Cash Flow | -$994K | -$1M | -$5M | -$1M | -$5M |