Goldcliff Resource Corporation (TSXV: GCN)

Goldcliff Resource Cash Flow Statement

Financials in millions CAD. Fiscal year is November - October.

Fiscal Year	TTM	2023	2022	2021	2020	2019
Period Ending	Apr 30, 2024	Oct 31, 2023	Oct 31, 2022	Oct 31, 2021	Oct 31, 2020	Oct 31, 2019
Net Income	-0.24	-0.36	-1.24	-0.81	-0.93	-0.84
Depreciation & Amortization	-	-	-	-0.07	-0.03	0.04
Other Amortization	-	-	-	-	-	0
Loss (Gain) From Sale of Investments	0	0.07	0.33	0.12	-0.2	-
Stock-Based Compensation	-	-	0.18	0.02	0.23	0.13
Other Operating Activities	-0.01	-0.01	-0	-	-0	0.22
Change in Accounts Receivable	0	0.02	-0	-0.01	0	-0.01
Change in Accounts Payable	-0.1	0.01	-0.01	0.03	-0.01	-0.05
Change in Other Net Operating Assets	0.05	0.05	-0	-0.08	0.05	-0.13
Operating Cash Flow	-0.3	-0.24	-0.75	-0.82	-0.89	-0.64
Capital Expenditures	-0.13	-0.23	-0.14	-0.17	-0.13	-0.05
Other Investing Activities	-	-	0	0.02	0.05	-
Investing Cash Flow	-0.13	-0.23	-0.13	-0.15	-0.08	-0.05
Short-Term Debt Issued	-	-	0.18	-	-	0.35
Total Debt Issued	0.17	-	0.18	-	-	0.35
Net Debt Issued (Repaid)	0.17	-	0.18	-	-	0.35
Issuance of Common Stock	0.17	0.39	0.4	0.46	1.14	1.31
Other Financing Activities	-0	-0	-0.02	-0.07	-0.04	-0.1
Financing Cash Flow	0.33	0.39	0.55	0.39	1.1	1.56
Net Cash Flow	-0.09	-0.07	-0.33	-0.58	0.13	0.87
Free Cash Flow	-0.43	-0.46	-0.89	-0.99	-1.02	-0.69
Free Cash Flow Per Share	-0.01	-0.01	-0.01	-0.02	-0.02	-0.03
Levered Free Cash Flow	-0.33	-0.33	-0.51	-0.66	-0.54	-0.43
Unlevered Free Cash Flow	-0.33	-0.33	-0.51	-0.66	-0.54	-0.42
Change in Net Working Capital	0.05	-0.07	0.02	0.08	-0.04	0.21

Source: S&P Capital IQ. Standard template. Financial Sources.