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Goldcliff Resource Corp (GCFFF)
OTHER OTC:GCFFF
US Market
GCFFF
Goldcliff Resource
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Goldcliff Resource (GCFFF) Cash flow

6 Followers

Goldcliff Resource Cash Flow

GCFFF's free cash flow for Q4 2025 was C$-118.34K. For the 2025 fiscal year, GCFFF's free cash flow was decreased by C$169.76K and operating cash flow was C$-118.34K. See a summary of the company’s cash flow.
Cash Flow
Jan 26Jan 25Jan 24Jan 23Jan 22
Operating Cash Flow
C$ -368.54KC$ -289.46KC$ -235.02KC$ -753.16KC$ -817.57K
Investing Cash Flow
C$ -200.79KC$ -248.84KC$ -227.87KC$ -133.30KC$ -153.76K
Financing Cash Flow
C$ 776.31KC$ 532.20KC$ 389.19KC$ 553.03KC$ 387.90K
End Cash Position
C$ 223.53KC$ 16.56KC$ 22.66KC$ 96.36KC$ 429.79K
Free Cash Flow
C$ -368.54KC$ -538.30KC$ -235.02KC$ -888.29KC$ -989.05K
Currency in CAD

Goldcliff Resource Cash Flow