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CA Stock MarketDetailed Quotes
NCF Northcliff Resources Ltd
- 0.025
- -0.005-16.67%
15min DelayMarket Closed Dec 13 16:00 ET
15.17MMarket Cap-8.33P/E (TTM)
0.030High0.025Low26.56KVolume0.030Open0.030Pre Close729.00Turnover0.04052wk High0.02%Turnover Ratio606.96MShares0.01552wk Low-0.003EPS TTM3.20MFloat Cap1.500Historical HighLossP/E (Static)127.88MShs Float0.015Historical Low-0.01EPS LYR16.67%Amplitude--Dividend TTM0.60P/B1Lot Size--Div YieldTTM
Northcliff Resources Ltd Key Stats
Quarterly+Annual
YOY
| (Q3)Jul 31, 2024 | (Q2)Apr 30, 2024 | (Q1)Jan 31, 2024 | (FY)Oct 31, 2023 | (Q4)Oct 31, 2023 | (Q3)Jul 31, 2023 | (Q2)Apr 30, 2023 | (Q1)Jan 31, 2023 | (FY)Oct 31, 2022 | (Q4)Oct 31, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 69.93%-164.9K | 43.43%-560.31K | 83.11%-279.61K | -419.70%-3.78M | -518.51%-586.31K | -122.57%-548.43K | -176.89%-990.42K | -5,683.66%-1.66M | -7.55%-727.54K | -77.05%-94.8K |
| Net income from continuing operations | 23.87%-554.42K | 45.16%-397.75K | 25.44%-599.12K | -42.77%-2.78M | 13.65%-519.07K | -72.81%-728.29K | -53.48%-725.34K | -78.83%-803.54K | -48.83%-1.94M | -43.90%-601.11K |
| Operating gains losses | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 21,433.33%646 | --0 |
| Depreciation and amortization | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | -67.48%214 | --0 |
| Remuneration paid in stock | 548.69%27.54K | 494.11%23.11K | --0 | -85.68%16.99K | --0 | -88.59%4.25K | -84.35%3.89K | -78.26%8.86K | 3.97%118.68K | 11.16%15.89K |
| Other non cashItems | -114.79%-18.16K | -120.79%-22.33K | -108.09%-14.89K | 117.58%505.98K | -18.20%91.78K | 258.44%122.78K | 130.43%107.41K | 366.12%184.01K | 120.80%232.54K | 143.40%112.2K |
| Change In working capital | 619.48%380.15K | 56.60%-163.34K | 132.00%334.4K | -276.64%-1.53M | -142.04%-159.02K | -48.83%52.84K | -973.05%-376.39K | -407.15%-1.05M | 110.96%864.86K | 24.57%378.23K |
| -Change in receivables | -77.23%7.89K | 381.06%82.86K | 48.10%36.8K | -31.52%-70.68K | -203.96%-100.72K | 325.71%34.67K | -912.57%-29.48K | 379.97%24.85K | -147.27%-53.74K | -6.10%-33.14K |
| -Change in payables and accrued expense | 1,948.75%372.26K | 29.03%-246.19K | 127.81%297.59K | -258.61%-1.46M | -114.17%-58.31K | -84.68%18.17K | -978.60%-346.91K | -406.46%-1.07M | 112.79%918.61K | 22.85%411.36K |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 69.93%-164.9K | 43.43%-560.31K | 83.11%-279.61K | -419.70%-3.78M | -518.51%-586.31K | -122.57%-548.43K | -176.89%-990.42K | -5,683.66%-1.66M | -7.55%-727.54K | -77.05%-94.8K |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 75.76%-39.22K | 61.59%-64.97K | -122.24%-540.04K | -29.93%-686.49K | 50.32%-112.51K | -42.49%-161.83K | -82.87%-169.16K | -153.59%-243K | -72.16%-528.37K | -105.77%-226.47K |
| Interest received (cash flow from investment activities) | -55.48%18.16K | -56.06%22.33K | -43.76%27.68K | 559.42%179.97K | 162.21%39.11K | 604.35%40.8K | 1,326.26%50.83K | 1,529.49%49.23K | 153.83%27.29K | 470.11%14.91K |
| Net other investing changes | 71.68%-57.39K | 60.32%-87.3K | -94.28%-567.72K | -55.93%-866.46K | 37.19%-151.61K | -69.76%-202.64K | -129.00%-219.99K | -195.64%-292.22K | -74.93%-555.66K | -114.22%-241.38K |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 75.76%-39.22K | 61.59%-64.97K | -122.24%-540.04K | -29.93%-686.49K | 50.32%-112.51K | -42.49%-161.83K | -82.87%-169.16K | -153.59%-243K | -72.16%-528.37K | -105.77%-226.47K |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 20.69%330.57K | 0 | -52.56%686.67K | -64.88%1.67M | -101.24%-44.45K | -54.04%273.9K | -9.81K | 154.46%1.45M | 470.62%4.75M | 672.85%3.58M |
| Net issuance payments of debt | --0 | --0 | --0 | -72.45%1.19M | -100.00%-5 | -98.80%7.18K | ---1 | 139.41%1.18M | 411.40%4.31M | 595.04%3.22M |
| Net common stock issuance | --330.57K | --0 | --700K | ---- | ---- | --0 | --0 | --0 | ---- | ---- |
| Net other financing activities | --0 | --0 | -104.99%-13.33K | 9.89%479.79K | -112.32%-44.44K | --266.72K | ---9.81K | 252.21%267.32K | 4,081.32%436.59K | --360.69K |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 20.69%330.57K | --0 | -52.56%686.67K | -64.88%1.67M | -101.24%-44.45K | -54.04%273.9K | ---9.81K | 154.46%1.45M | 470.62%4.75M | 672.85%3.58M |
| Net cash flow | ||||||||||
| Beginning cash position | -58.54%1.37M | -55.41%2M | -56.79%2.13M | 242.42%4.93M | 72.13%2.87M | 130.85%3.31M | 137.72%4.48M | 242.42%4.93M | -9.51%1.44M | 46.44%1.67M |
| Current changes in cash | 128.98%126.45K | 46.53%-625.28K | 70.53%-132.98K | -180.20%-2.8M | -122.79%-743.27K | -284.96%-436.37K | -159.75%-1.17M | -201.53%-451.24K | 2,406.45%3.49M | 987.29%3.26M |
| Effect of exchange rate changes | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | -21,433.33%-646 | --0 |
| End cash Position | -47.85%1.5M | -58.54%1.37M | -55.41%2M | -56.79%2.13M | -56.79%2.13M | 72.13%2.87M | 130.85%3.31M | 137.72%4.48M | 242.42%4.93M | 242.42%4.93M |
| Free cash from | 69.93%-164.9K | 43.43%-560.31K | 83.11%-279.61K | -419.70%-3.78M | -518.51%-586.31K | -122.57%-548.43K | -176.89%-990.42K | -5,683.66%-1.66M | -7.55%-727.54K | -77.05%-94.8K |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- |
FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.
Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.