Northcliff
NCF.TONorthcliff Resources Ltd. Price (NCF.TO)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
255,768,182
(23.1927)%Cash Flow Statement
Northcliff Resources Ltd.Currency: CAD
| YEAR | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | ||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||
| Net Income | 161.83k
+0% |
-12,960,465.00
-8,109% |
-14,241,450.00
+10% |
-10,577,021.00
-26% |
-3,997,807.00
-62% |
-2,273,586.00
-43% |
-1,460,667.00
-36% |
-1,525,552.00
+4% |
-1,462,966.00
-4% |
-1,456,999.00
0% |
-1,122,172.00
-23% |
-1,306,547.00
+16% |
-1,944,483.00
+49% |
-2,776,230.00
+43% |
-2,234,509.00
-20% |
||||
| Depreciation And Amortiz... | 0.00 | 8.97k | 12.11k | 8.12k | 5.50k | 3.70k | 2.54k | 1.78k | 1.26k | 715.00 | 715.00 | 658.00 | 214.00 | 0.00 | 0.00 | ||||
| Deferred Income Tax | 0.00 | -144,706.00 | 887.54k | 79.45k | 0.00 | 0.00 | 0.00 | 8.34k | -5,358.00 | 0.00 | -470.00 | 3.00 | 0.00 | 0.00 | 0.00 | ||||
| Stock-Based Compensat... | 0.00 | 2.08M | 1.22M | 693.53k | 487.59k | 138.62k | 182.78k | 211.45k | 206.26k | 225.03k | 175.08k | 114.16k | 118.68k | 16.99k | 119.74k | ||||
| Change In Working Capital | |||||||||||||||||||
| Accounts Receivables | 0.00 | 0.00 | 682.97 | 174.30 | -176.84 | 375.44 | 68.35k | 6.79k | -20,638.00 | -6,400.00 | 26.83k | -21,734.00 | -53,742.00 | -70,681.00 | 107.66k | ||||
| Accounts Payables | 82.34k | 1.58M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -50,901.00 | 7.53k | 14.22k | 5.89k | -4,994.00 | 46.13k | 0.00 | 0.00 | ||||
| Inventory | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 21.73k | 53.74k | 0.00 | 0.00 | ||||
| Other Working Capital | 24.59k | -1,753,826.00 | 656.24k | 355.45 | 0.00 | 0.00 | 625.58k | -700,305.00 | 21.43k | 165.36k | 403.87k | 414.96k | 818.73k | -1,457,027.00 | 958.07k | ||||
| Other Non-Cash Items | -2,468,333.00 | -171,045.00 | -217,634.00 | -74,860.00 | -80,559.00 | -30,009.00 | 106.61k | -14,768.00 | -61,206.00 | -39,649.00 | -2,658.00 | 105.32k | 233.19k | 505.98k | -64,677.00 | ||||
| Net Cash Provided By Op... | -2,199,580.00
+0% |
-11,367,240.00
+417% |
-11,688,143.00
+3% |
-10,316,635.00
-12% |
-3,786,944.00
-63% |
-2,008,257.00
-47% |
-474,804.00
-76% |
-2,063,156.00
+335% |
-1,313,686.00
-36% |
-1,097,725.00
-16% |
-512,912.00
-53% |
-676,449.00
+32% |
-727,535.00
+8% |
-3,780,970.00
+420% |
-1,113,716.00
-71% |
||||
| Investing Activities | |||||||||||||||||||
| Investments In Propert... | -580,000.00 | -45,311.00 | -1,000,976.00 | -146,200.00 | -7,825,466.00 | -5,434,540.00 | -692,948.00 | -784,305.00 | -810,261.00 | -604,152.00 | -430,746.00 | -317,651.00 | -555,659.00 | 0.00 | 0.00 | ||||
| Acquisitions Net | 94.75k | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 69.58k | 147.56k | 202.46k | 126.50k | 150.00k | 27.10k | 461.27k | 0.00 | 0.00 | ||||
| Purchases Of Investments | -1,250,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||
| Sales Maturities Of Inve... | 5.44M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||
| Other Investing Activities | -10,059,961.00 | 10.21M | 217.63k | 74.86k | 80.56k | 30.01k | 6.80k | -741,855.00 | -749,055.00 | -86,014.00 | -147,342.00 | -16,348.00 | -433,976.00 | -686,492.00 | -698,921.00 | ||||
| Net Cash Used For Inv... | -6,359,784.00
+0% |
10.17M
-260% |
-783,342.00
-108% |
-71,340.00
-91% |
-7,744,907.00
+10,756% |
-5,404,531.00
-30% |
-686,150.00
-87% |
-741,855.00
+8% |
-749,055.00
+1% |
-563,666.00
-25% |
-428,088.00
-24% |
-306,899.00
-28% |
-528,367.00
+72% |
-686,492.00
+30% |
-698,921.00
+2% |
||||
| Financing Activities | |||||||||||||||||||
| Debt Repayment | 3.35M | -5,354,540.00 | 0.00 | 0.00 | 0.00 | 0.00 | 594.62k | 0.00 | 0.00 | 0.00 | 381.31k | 0.00 | 4.31M | 1.19M | 0.00 | ||||
| Common Stock Issued | 0.00 | 27.29M | 0.00 | 5.00M | 0.00 | 2.49M | 0.00 | 6.99M | 227.98k | 0.00 | 861.14k | 0.00 | 0.00 | 0.00 | 1.03M | ||||
| Common Stock Repurch... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -38.07 | -10.09 | -24,624.00 | 0.00 | ||||
| Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||
| Other Financing Activities | -62,254.00 | -169,126.00 | 0.00 | 5.00M | 9.00M | 427.33k | 32.97k | 6.54M | 430.44k | 88.24k | 1.01M | 831.97k | 446.68k | 479.79k | -13,333.00 | ||||
| Net Cash Used/Provide... | 3.28M
+0% |
21.77M
+563% |
0.00
+0% |
10.00M
+0% |
9.00M
-10% |
2.92M
-68% |
627.58k
-78% |
6.54M
+942% |
430.44k
-93% |
88.24k
-79% |
1.39M
+1,478% |
831.97k
-40% |
4.75M
+471% |
1.67M
-65% |
1.02M
-39% |
||||
| Effect Of Forex Changes... | 0.00 | 70.27k | 3.11k | 0.00 | 0.00 | 0.00 | 0.00 | -8,343.00 | 5.36k | -837.00 | 470.00 | -3.00 | -646.00 | 0.00 | 0.00 | ||||
| Net Change In Cash | -5,275,146.00 | 20.64M | -12,468,377.00 | -385,100.00 | -2,531,851.00 | -4,494,652.00 | -533,371.00 | 3.72M | -1,626,946.00 | -1,573,988.00 | 451.92k | -151,381.00 | 3.49M | -2,800,262.00 | -795,400.00 | ||||
| Cash At Beginning Of Per... | 5.66M | 389.09k | 21.03M | 8.56M | 8.18M | 5.64M | 1.15M | 616.26k | 4.34M | 2.71M | 1.14M | 1.59M | 1.44M | 4.93M | 2.13M | ||||
| Cash At End Of Period | 389.09k | 21.03M | 8.56M | 8.18M | 5.64M | 1.15M | 616.26k | 4.34M | 2.71M | 1.14M | 1.59M | 1.44M | 4.93M | 2.13M | 1.34M | ||||
| Additional Metrics: | |||||||||||||||||||
| Operating Cash Flow | -2,199,580.00 | -11,367,240.00 | -11,688,143.00 | -10,316,635.00 | -3,786,944.00 | -2,008,257.00 | -474,804.00 | -2,063,156.00 | -1,313,686.00 | -1,097,725.00 | -512,912.00 | -676,449.00 | -727,535.00 | -3,780,970.00 | -1,113,716.00 | ||||
| Capital Expenditure | -580,000.00 | -45,311.00 | -1,000,976.00 | -146,200.00 | -7,825,466.00 | -5,434,540.00 | -692,948.00 | -784,305.00 | -810,261.00 | -604,152.00 | -430,746.00 | -317,651.00 | -555,659.00 | -866,460.00 | 0.00 | ||||
| Free Cash Flow | -2,779,580.00
+0% |
-11,412,551.00
+311% |
-12,689,119.00
+11% |
-10,462,835.00
-18% |
-11,612,410.00
+11% |
-7,442,797.00
-36% |
-1,167,752.00
-84% |
-2,847,461.00
+144% |
-2,123,947.00
-25% |
-1,701,877.00
-20% |
-943,658.00
-45% |
-994,100.00
+5% |
-1,283,194.00
+29% |
-4,647,430.00
+262% |
-1,113,716.00
-76% |
||||