Toronto - Free Realtime Quote CAD

Northcliff Resources Ltd. (NCF.TO)

0.1200
+0.0200
+(20.00%)
As of 3:46:58 PM EDT. Market Open.
All numbers in thousands
Breakdown
TTM
10/31/2024
10/31/2023
10/31/2022
10/31/2021
Operating Cash Flow
-934.4920
-1,113.7160
-3,780.9700
-727.5350
-676.4490
Investing Cash Flow
-102.8630
-698.9210
-686.4920
-528.3670
-306.8990
Financing Cash Flow
330.5700
1,017.2370
1,667.2000
4,747.3660
831.9700
End Cash Position
1,290.8070
1,335.1700
2,130.5700
4,930.8320
1,440.0140
Issuance of Capital Stock
330.5700
1,030.5700
0
--
--
Issuance of Debt
--
0
1,187.4140
5,060.7740
842.9360
Repayment of Debt
--
--
0
-750
0
Free Cash Flow
-934.4920
-1,113.7160
-3,780.9700
-727.5350
-676.4490
10/31/2021 - 8/13/2012

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