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Northcliff Resources (TSE:NCF)
TSX:NCF
Canadian Market

Northcliff Resources (NCF) Cash flow

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Northcliff Resources Cash Flow

TSE:NCF's free cash flow for Q3 2025 was C$-887.29K. For the 2025 fiscal year, TSE:NCF's free cash flow was decreased by C$3.53M and operating cash flow was C$-887.29K. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
C$ -1.11MC$ -3.78MC$ -727.53KC$ -676.45KC$ -512.91K
Investing Cash Flow
C$ -698.92KC$ -686.49KC$ -528.37KC$ -306.90KC$ -428.09K
Financing Cash Flow
C$ 1.02MC$ 1.67MC$ 4.75MC$ 831.97KC$ 1.39M
End Cash Position
C$ 1.34MC$ 2.13MC$ 4.93MC$ 1.44MC$ 1.59M
Free Cash Flow
C$ -1.11MC$ -4.65MC$ -1.28MC$ -994.10KC$ -943.66K
Currency in CAD

Northcliff Resources Cash Flow