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NCF Northcliff Resources Ltd

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  • 0.035
  • 0.0000.00%
15min DelayMarket Closed Mar 28 16:00 ET
21.24MMarket Cap0.00P/E (TTM)

Northcliff Resources Ltd Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Jan 31, 2025
(FY)Oct 31, 2024
(Q4)Oct 31, 2024
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
64.10%-100.39K
70.54%-1.11M
81.43%-108.9K
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
Net income from continuing operations
-15.92%-694.5K
19.51%-2.23M
-31.62%-683.22K
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
Unrealized gains and losses of investment securities
--191.18K
----
----
----
----
--0
----
----
----
----
Remuneration paid in stock
--12.5K
604.74%119.74K
--69.09K
548.69%27.54K
494.11%23.11K
--0
-85.68%16.99K
--0
-88.59%4.25K
-84.35%3.89K
Other non cashItems
3.13%-14.43K
-112.78%-64.68K
-110.12%-9.29K
-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
Change In working capital
21.07%404.86K
169.76%1.07M
423.55%514.52K
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
-Change in receivables
-132.09%-11.81K
252.32%107.66K
80.25%-19.89K
-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
-Change in payables and accrued expense
40.01%416.66K
165.75%958.07K
1,016.58%534.41K
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
Cash from discontinued investing activities
Operating cash flow
64.10%-100.39K
70.54%-1.11M
81.43%-108.9K
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
Investing cash flow
Cash flow from continuing investing activities
110.37%56.02K
-1.81%-698.92K
51.38%-54.7K
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
Net investment purchase and sale
--58.82K
----
----
----
----
--0
----
----
----
----
Interest received (cash flow from investment activities)
-47.89%14.43K
-52.00%86.39K
-53.43%18.21K
-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
Net other investing changes
96.97%-17.22K
9.37%-785.31K
51.91%-72.91K
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
Cash from discontinued investing activities
Investing cash flow
110.37%56.02K
-1.81%-698.92K
51.38%-54.7K
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
Financing cash flow
Cash flow from continuing financing activities
0
-38.99%1.02M
0
20.69%330.57K
0
-52.56%686.67K
-64.88%1.67M
-101.24%-44.45K
-54.04%273.9K
-9.81K
Net issuance payments of debt
----
--0
--0
--0
----
----
-72.45%1.19M
-100.00%-5
-98.80%7.18K
---1
Net common stock issuance
--0
--1.03M
--0
--330.57K
--0
--700K
--0
--0
--0
--0
Net other financing activities
----
-102.78%-13.33K
--0
--0
--0
-104.99%-13.33K
9.89%479.79K
-112.32%-44.44K
--266.72K
---9.81K
Cash from discontinued financing activities
Financing cash flow
--0
-38.99%1.02M
--0
20.69%330.57K
--0
-52.56%686.67K
-64.88%1.67M
-101.24%-44.45K
-54.04%273.9K
---9.81K
Net cash flow
Beginning cash position
-37.33%1.34M
-56.79%2.13M
-47.85%1.5M
-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
Current changes in cash
66.64%-44.36K
71.60%-795.4K
77.99%-163.6K
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
Effect of exchange rate changes
----
--0
--0
--0
----
----
--0
--0
--0
--0
End cash Position
-35.38%1.29M
-37.33%1.34M
-37.33%1.34M
-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
Free cash from
64.10%-100.39K
70.54%-1.11M
81.43%-108.9K
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
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
--
--
--
(Q1)Jan 31, 2025(FY)Oct 31, 2024(Q4)Oct 31, 2024(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 64.10%-100.39K70.54%-1.11M81.43%-108.9K69.93%-164.9K43.43%-560.31K83.11%-279.61K-419.70%-3.78M-518.51%-586.31K-122.57%-548.43K-176.89%-990.42K
Net income from continuing operations -15.92%-694.5K19.51%-2.23M-31.62%-683.22K23.87%-554.42K45.16%-397.75K25.44%-599.12K-42.77%-2.78M13.65%-519.07K-72.81%-728.29K-53.48%-725.34K
Unrealized gains and losses of investment securities --191.18K------------------0----------------
Remuneration paid in stock --12.5K604.74%119.74K--69.09K548.69%27.54K494.11%23.11K--0-85.68%16.99K--0-88.59%4.25K-84.35%3.89K
Other non cashItems 3.13%-14.43K-112.78%-64.68K-110.12%-9.29K-114.79%-18.16K-120.79%-22.33K-108.09%-14.89K117.58%505.98K-18.20%91.78K258.44%122.78K130.43%107.41K
Change In working capital 21.07%404.86K169.76%1.07M423.55%514.52K619.48%380.15K56.60%-163.34K132.00%334.4K-276.64%-1.53M-142.04%-159.02K-48.83%52.84K-973.05%-376.39K
-Change in receivables -132.09%-11.81K252.32%107.66K80.25%-19.89K-77.23%7.89K381.06%82.86K48.10%36.8K-31.52%-70.68K-203.96%-100.72K325.71%34.67K-912.57%-29.48K
-Change in payables and accrued expense 40.01%416.66K165.75%958.07K1,016.58%534.41K1,948.75%372.26K29.03%-246.19K127.81%297.59K-258.61%-1.46M-114.17%-58.31K-84.68%18.17K-978.60%-346.91K
Cash from discontinued investing activities
Operating cash flow 64.10%-100.39K70.54%-1.11M81.43%-108.9K69.93%-164.9K43.43%-560.31K83.11%-279.61K-419.70%-3.78M-518.51%-586.31K-122.57%-548.43K-176.89%-990.42K
Investing cash flow
Cash flow from continuing investing activities 110.37%56.02K-1.81%-698.92K51.38%-54.7K75.76%-39.22K61.59%-64.97K-122.24%-540.04K-29.93%-686.49K50.32%-112.51K-42.49%-161.83K-82.87%-169.16K
Net investment purchase and sale --58.82K------------------0----------------
Interest received (cash flow from investment activities) -47.89%14.43K-52.00%86.39K-53.43%18.21K-55.48%18.16K-56.06%22.33K-43.76%27.68K559.42%179.97K162.21%39.11K604.35%40.8K1,326.26%50.83K
Net other investing changes 96.97%-17.22K9.37%-785.31K51.91%-72.91K71.68%-57.39K60.32%-87.3K-94.28%-567.72K-55.93%-866.46K37.19%-151.61K-69.76%-202.64K-129.00%-219.99K
Cash from discontinued investing activities
Investing cash flow 110.37%56.02K-1.81%-698.92K51.38%-54.7K75.76%-39.22K61.59%-64.97K-122.24%-540.04K-29.93%-686.49K50.32%-112.51K-42.49%-161.83K-82.87%-169.16K
Financing cash flow
Cash flow from continuing financing activities 0-38.99%1.02M020.69%330.57K0-52.56%686.67K-64.88%1.67M-101.24%-44.45K-54.04%273.9K-9.81K
Net issuance payments of debt ------0--0--0---------72.45%1.19M-100.00%-5-98.80%7.18K---1
Net common stock issuance --0--1.03M--0--330.57K--0--700K--0--0--0--0
Net other financing activities -----102.78%-13.33K--0--0--0-104.99%-13.33K9.89%479.79K-112.32%-44.44K--266.72K---9.81K
Cash from discontinued financing activities
Financing cash flow --0-38.99%1.02M--020.69%330.57K--0-52.56%686.67K-64.88%1.67M-101.24%-44.45K-54.04%273.9K---9.81K
Net cash flow
Beginning cash position -37.33%1.34M-56.79%2.13M-47.85%1.5M-58.54%1.37M-55.41%2M-56.79%2.13M242.42%4.93M72.13%2.87M130.85%3.31M137.72%4.48M
Current changes in cash 66.64%-44.36K71.60%-795.4K77.99%-163.6K128.98%126.45K46.53%-625.28K70.53%-132.98K-180.20%-2.8M-122.79%-743.27K-284.96%-436.37K-159.75%-1.17M
Effect of exchange rate changes ------0--0--0----------0--0--0--0
End cash Position -35.38%1.29M-37.33%1.34M-37.33%1.34M-47.85%1.5M-58.54%1.37M-55.41%2M-56.79%2.13M-56.79%2.13M72.13%2.87M130.85%3.31M
Free cash from 64.10%-100.39K70.54%-1.11M81.43%-108.9K69.93%-164.9K43.43%-560.31K83.11%-279.61K-419.70%-3.78M-518.51%-586.31K-122.57%-548.43K-176.89%-990.42K
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-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.

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