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Northcliff Resources Ltd (NCF)

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  • 0.360
  • -0.010-2.70%
15min DelayMarket Closed May 15 16:00 ET
225.99MMarket Cap0.00P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Northcliff Resources Ltd (NCF) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Jan 31, 2026
(FY)Oct 31, 2025
(Q4)Oct 31, 2025
(Q3)Jul 31, 2025
(Q2)Apr 30, 2025
(Q1)Jan 31, 2025
(FY)Oct 31, 2024
(Q4)Oct 31, 2024
(Q3)Jul 31, 2024
(Q2)Apr 30, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
18.08%-82.24K
-171.63%-3.03M
-1,224.52%-1.44M
-438.09%-887.29K
-6.21%-595.09K
64.10%-100.39K
70.54%-1.11M
81.43%-108.9K
69.93%-164.9K
43.43%-560.31K
Net income from continuing operations
66.28%-234.16K
36.50%-1.42M
76.93%-157.62K
86.60%-74.28K
-23.82%-492.47K
-15.92%-694.5K
19.51%-2.23M
-31.62%-683.22K
23.87%-554.42K
45.16%-397.75K
Unrealized gains and losses of investment securities
--0
--191.18K
--0
--0
--0
--191.18K
--0
--0
--0
--0
Remuneration paid in stock
--0
-74.73%30.26K
-91.46%5.9K
-73.66%7.25K
-80.07%4.61K
--12.5K
604.74%119.74K
--69.09K
548.69%27.54K
494.11%23.11K
Other non cashItems
662.56%81.15K
176.15%49.25K
500.95%37.24K
132.88%5.97K
191.64%20.47K
3.13%-14.43K
-112.78%-64.68K
-110.12%-9.29K
-114.79%-18.16K
-120.79%-22.33K
Change In working capital
-82.52%70.77K
-276.12%-1.88M
-358.09%-1.33M
-317.34%-826.24K
21.82%-127.69K
21.07%404.86K
169.76%1.07M
423.55%514.52K
619.48%380.15K
56.60%-163.34K
-Change in receivables
-295.84%-46.75K
-990.63%-958.86K
-1,360.78%-290.59K
-8,328.22%-649.54K
-108.35%-6.92K
-132.09%-11.81K
252.32%107.66K
80.25%-19.89K
-77.23%7.89K
381.06%82.86K
-Change in payables and accrued expense
-71.80%117.52K
-195.83%-918.14K
-294.11%-1.04M
-147.47%-176.7K
50.94%-120.77K
40.01%416.66K
165.75%958.07K
1,016.58%534.41K
1,948.75%372.26K
29.03%-246.19K
Cash from discontinued investing activities
Operating cash flow
18.08%-82.24K
-171.63%-3.03M
-1,224.52%-1.44M
-438.09%-887.29K
-6.21%-595.09K
64.10%-100.39K
70.54%-1.11M
81.43%-108.9K
69.93%-164.9K
43.43%-560.31K
Investing cash flow
Cash flow from continuing investing activities
-2,075.39%-1.11M
-92.31%-1.34M
-1,552.83%-904.07K
-781.38%-345.7K
-131.44%-150.36K
110.37%56.02K
-1.81%-698.92K
51.38%-54.7K
75.76%-39.22K
61.59%-64.97K
Net investment purchase and sale
--0
--58.82K
--0
--0
--0
--58.82K
--0
--0
--0
--0
Interest received (cash flow from investment activities)
-23.47%11.04K
-56.26%37.78K
-45.37%9.95K
-72.94%4.92K
-61.96%8.5K
-47.89%14.43K
-52.00%86.39K
-53.43%18.21K
-55.48%18.16K
-56.06%22.33K
Net other investing changes
-6,390.78%-1.12M
-83.46%-1.44M
-1,153.65%-914.01K
-510.97%-350.61K
-81.96%-158.86K
96.97%-17.22K
9.37%-785.31K
51.91%-72.91K
71.68%-57.39K
60.32%-87.3K
Cash from discontinued investing activities
Investing cash flow
-2,075.39%-1.11M
-92.31%-1.34M
-1,552.83%-904.07K
-781.38%-345.7K
-131.44%-150.36K
110.37%56.02K
-1.81%-698.92K
51.38%-54.7K
75.76%-39.22K
61.59%-64.97K
Financing cash flow
Cash flow from continuing financing activities
11.42K
357.94%4.66M
3.46M
261.46%1.19M
0
0
-38.99%1.02M
0
20.69%330.57K
0
Net issuance payments of debt
----
--3.5M
----
----
----
----
--0
--0
--0
----
Net common stock issuance
----
15.52%1.19M
--0
260.14%1.19M
--0
--0
--1.03M
--0
--330.57K
--0
Cash dividends paid
----
--0
----
----
----
----
--0
----
----
----
Proceeds from stock option exercised by employees
--11.42K
--18.58K
--14.25K
----
----
--0
--0
--0
----
----
Interest paid (cash flow from financing activities)
----
---50.83K
----
----
----
----
--0
----
----
----
Net other financing activities
----
----
----
----
----
----
-102.78%-13.33K
--0
--0
--0
Cash from discontinued financing activities
Financing cash flow
--11.42K
357.94%4.66M
--3.46M
261.46%1.19M
--0
--0
-38.99%1.02M
--0
20.69%330.57K
--0
Net cash flow
Beginning cash position
21.65%1.62M
-37.33%1.34M
-66.16%507.24K
-60.26%545.36K
-35.38%1.29M
-37.33%1.34M
-56.79%2.13M
-47.85%1.5M
-58.54%1.37M
-55.41%2M
Current changes in cash
-2,554.22%-1.18M
136.34%289.02K
782.75%1.12M
-130.15%-38.12K
-19.22%-745.45K
66.64%-44.36K
71.60%-795.4K
77.99%-163.6K
128.98%126.45K
46.53%-625.28K
Effect of exchange rate changes
----
----
----
----
----
----
--0
--0
--0
----
End cash Position
-65.39%446.7K
21.65%1.62M
21.65%1.62M
-66.16%507.24K
-60.26%545.36K
-35.38%1.29M
-37.33%1.34M
-37.33%1.34M
-47.85%1.5M
-58.54%1.37M
Free cash from
18.08%-82.24K
-171.63%-3.03M
-1,224.52%-1.44M
-438.09%-887.29K
-6.21%-595.09K
64.10%-100.39K
70.54%-1.11M
81.43%-108.9K
69.93%-164.9K
43.43%-560.31K
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, 2026(FY)Oct 31, 2025(Q4)Oct 31, 2025(Q3)Jul 31, 2025(Q2)Apr 30, 2025(Q1)Jan 31, 2025(FY)Oct 31, 2024(Q4)Oct 31, 2024(Q3)Jul 31, 2024(Q2)Apr 30, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 18.08%-82.24K-171.63%-3.03M-1,224.52%-1.44M-438.09%-887.29K-6.21%-595.09K64.10%-100.39K70.54%-1.11M81.43%-108.9K69.93%-164.9K43.43%-560.31K
Net income from continuing operations 66.28%-234.16K36.50%-1.42M76.93%-157.62K86.60%-74.28K-23.82%-492.47K-15.92%-694.5K19.51%-2.23M-31.62%-683.22K23.87%-554.42K45.16%-397.75K
Unrealized gains and losses of investment securities --0--191.18K--0--0--0--191.18K--0--0--0--0
Remuneration paid in stock --0-74.73%30.26K-91.46%5.9K-73.66%7.25K-80.07%4.61K--12.5K604.74%119.74K--69.09K548.69%27.54K494.11%23.11K
Other non cashItems 662.56%81.15K176.15%49.25K500.95%37.24K132.88%5.97K191.64%20.47K3.13%-14.43K-112.78%-64.68K-110.12%-9.29K-114.79%-18.16K-120.79%-22.33K
Change In working capital -82.52%70.77K-276.12%-1.88M-358.09%-1.33M-317.34%-826.24K21.82%-127.69K21.07%404.86K169.76%1.07M423.55%514.52K619.48%380.15K56.60%-163.34K
-Change in receivables -295.84%-46.75K-990.63%-958.86K-1,360.78%-290.59K-8,328.22%-649.54K-108.35%-6.92K-132.09%-11.81K252.32%107.66K80.25%-19.89K-77.23%7.89K381.06%82.86K
-Change in payables and accrued expense -71.80%117.52K-195.83%-918.14K-294.11%-1.04M-147.47%-176.7K50.94%-120.77K40.01%416.66K165.75%958.07K1,016.58%534.41K1,948.75%372.26K29.03%-246.19K
Cash from discontinued investing activities
Operating cash flow 18.08%-82.24K-171.63%-3.03M-1,224.52%-1.44M-438.09%-887.29K-6.21%-595.09K64.10%-100.39K70.54%-1.11M81.43%-108.9K69.93%-164.9K43.43%-560.31K
Investing cash flow
Cash flow from continuing investing activities -2,075.39%-1.11M-92.31%-1.34M-1,552.83%-904.07K-781.38%-345.7K-131.44%-150.36K110.37%56.02K-1.81%-698.92K51.38%-54.7K75.76%-39.22K61.59%-64.97K
Net investment purchase and sale --0--58.82K--0--0--0--58.82K--0--0--0--0
Interest received (cash flow from investment activities) -23.47%11.04K-56.26%37.78K-45.37%9.95K-72.94%4.92K-61.96%8.5K-47.89%14.43K-52.00%86.39K-53.43%18.21K-55.48%18.16K-56.06%22.33K
Net other investing changes -6,390.78%-1.12M-83.46%-1.44M-1,153.65%-914.01K-510.97%-350.61K-81.96%-158.86K96.97%-17.22K9.37%-785.31K51.91%-72.91K71.68%-57.39K60.32%-87.3K
Cash from discontinued investing activities
Investing cash flow -2,075.39%-1.11M-92.31%-1.34M-1,552.83%-904.07K-781.38%-345.7K-131.44%-150.36K110.37%56.02K-1.81%-698.92K51.38%-54.7K75.76%-39.22K61.59%-64.97K
Financing cash flow
Cash flow from continuing financing activities 11.42K357.94%4.66M3.46M261.46%1.19M00-38.99%1.02M020.69%330.57K0
Net issuance payments of debt ------3.5M------------------0--0--0----
Net common stock issuance ----15.52%1.19M--0260.14%1.19M--0--0--1.03M--0--330.57K--0
Cash dividends paid ------0------------------0------------
Proceeds from stock option exercised by employees --11.42K--18.58K--14.25K----------0--0--0--------
Interest paid (cash flow from financing activities) -------50.83K------------------0------------
Net other financing activities -------------------------102.78%-13.33K--0--0--0
Cash from discontinued financing activities
Financing cash flow --11.42K357.94%4.66M--3.46M261.46%1.19M--0--0-38.99%1.02M--020.69%330.57K--0
Net cash flow
Beginning cash position 21.65%1.62M-37.33%1.34M-66.16%507.24K-60.26%545.36K-35.38%1.29M-37.33%1.34M-56.79%2.13M-47.85%1.5M-58.54%1.37M-55.41%2M
Current changes in cash -2,554.22%-1.18M136.34%289.02K782.75%1.12M-130.15%-38.12K-19.22%-745.45K66.64%-44.36K71.60%-795.4K77.99%-163.6K128.98%126.45K46.53%-625.28K
Effect of exchange rate changes --------------------------0--0--0----
End cash Position -65.39%446.7K21.65%1.62M21.65%1.62M-66.16%507.24K-60.26%545.36K-35.38%1.29M-37.33%1.34M-37.33%1.34M-47.85%1.5M-58.54%1.37M
Free cash from 18.08%-82.24K-171.63%-3.03M-1,224.52%-1.44M-438.09%-887.29K-6.21%-595.09K64.10%-100.39K70.54%-1.11M81.43%-108.9K69.93%-164.9K43.43%-560.31K
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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