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Northcliff Res Ltd J (TSE:NCF)
TSX:NCF
Canadian Market
NCF
Northcliff Resources
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Northcliff Resources (NCF) Cash flow

22 Followers

Northcliff Resources Cash Flow

TSE:NCF's free cash flow for Q1 2026 was C$-3.33M. For the 2026 fiscal year, TSE:NCF's free cash flow was decreased by C$-4.10M and operating cash flow was C$-71.20K. See a summary of the company’s cash flow.
Cash Flow
Oct 25Oct 24Oct 23Oct 22Oct 21
Operating Cash Flow
C$ -2.99MC$ -1.11MC$ -3.78MC$ -727.53KC$ -676.45K
Investing Cash Flow
C$ -1.38MC$ -698.92KC$ -686.49KC$ -528.37KC$ -306.90K
Financing Cash Flow
C$ 4.66MC$ 1.02MC$ 1.67MC$ 4.75MC$ 831.97K
End Cash Position
C$ 1.62MC$ 1.34MC$ 2.13MC$ 4.93MC$ 1.44M
Free Cash Flow
C$ -5.21MC$ -1.11MC$ -4.65MC$ -1.28MC$ -994.10K
Currency in CAD

Northcliff Resources Cash Flow