Northcliff Resources Ltd. (NCF.TO)
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| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -3.78 Million | -727.53 Thousand | -676.44 Thousand | -512.91 Thousand | -1.09 Million | -1.31 Million |
| Net Income | -2.77 Million | -1.94 Million | -1.3 Million | -1.12 Million | -1.45 Million | -1.46 Million |
| Depreciation & Amortization | - | 214.00 | 658.00 | 715.00 | 715.00 | 1261.00 |
| Deferred income taxes | - | - | 3.00 | -470.00 | - | -5358.00 |
| Stock-based compensation | 16.99 Thousand | 118.68 Thousand | 114.15 Thousand | 175.08 Thousand | 225.03 Thousand | 206.25 Thousand |
| Change in working capital | -1.52 Million | 864.86 Thousand | 409.96 Thousand | 436.59 Thousand | 173.17 Thousand | 8324.00 |
| Other non-cash items | 505.97 Thousand | 233.18 Thousand | 105.31 Thousand | -2658.00 | -39.64 Thousand | -61.2 Thousand |
| Investing Cash Flow | -686.49 Thousand | -528.36 Thousand | -306.89 Thousand | -428.08 Thousand | -563.66 Thousand | -749.05 Thousand |
| Investments in PPE | -866.46 Thousand | -555.65 Thousand | -317.65 Thousand | -430.74 Thousand | -604.15 Thousand | -810.26 Thousand |
| Acquisitions | 556.03 Thousand | 461.26 Thousand | 27.1 Thousand | 150 Thousand | 126.5 Thousand | 202.45 Thousand |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -376.06 Thousand | -433.97 Thousand | -16.34 Thousand | -147.34 Thousand | -86.01 Thousand | -749.05 Thousand |
| Financing Cash Flow | 1.66 Million | 4.74 Million | 831.97 Thousand | 1.39 Million | 88.24 Thousand | 430.43 Thousand |
| Debt repayment | -1.18 Million | -750 Thousand | -842.93 Thousand | -381.31 Thousand | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -24.62 | -10.09 | -38.07 | - | - | - |
| Common Stock Issuance | - | - | - | 861.13 Thousand | - | 227.97 Thousand |
| Other Financing Activities | 2.85 Million | 5.49 Million | 1.67 Million | 912.62 Thousand | 88.24 Thousand | 430.43 Thousand |
| Accounts receivables | -70.68 Thousand | -53.74 Thousand | -21.73 Thousand | 26.83 Thousand | -6400.00 | -20.63 Thousand |
| Accounts payables | - | 46.13 Thousand | -4994.00 | 5890.00 | 14.21 Thousand | 7530.00 |
| Inventory | - | 53.74 Thousand | 21.73 Thousand | - | - | - |
| Other working capital | -1.45 Million | 818.73 Thousand | 414.95 Thousand | 403.86 Thousand | 165.35 Thousand | 21.43 Thousand |
| Cash at beginning of period | 4.93 Million | 1.44 Million | 1.59 Million | 1.13 Million | 2.71 Million | 4.34 Million |
| Cash at end of period | 2.13 Million | 4.93 Million | 1.44 Million | 1.59 Million | 1.13 Million | 2.71 Million |
| Capital Expenditure | -866.46 Thousand | -555.65 Thousand | -317.65 Thousand | -430.74 Thousand | -604.15 Thousand | -810.26 Thousand |
| Effect of forex changes on cash | - | -646.00 | -3.00 | 470.00 | -837.00 | 5358.00 |
| Net cash flow / Change in cash | -2.8 Million | 3.49 Million | -151.38 Thousand | 451.92 Thousand | -1.57 Million | -1.62 Million |
| Free Cash Flow | -4.64 Million | -1.28 Million | -994.1 Thousand | -943.65 Thousand | -1.7 Million | -2.12 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -554.42 Thousand | -379.8 Thousand | -599.11 Thousand | -519.07 Thousand | -2.77 Million | -728.28 Thousand |
| Depreciation & Amortization | - | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | 27.53 Thousand | 23.11 Thousand | - | - | 16.99 Thousand | 4245.00 |
| Change in working capital | 380.15 Thousand | -163.33 Thousand | 334.39 Thousand | -159.02 Thousand | -1.52 Million | 52.83 Thousand |
| Other non-cash items | -18.16 Thousand | -77.69 Thousand | -14.89 Thousand | 91.77 Thousand | 505.97 Thousand | 122.77 Thousand |
| Investing Cash Flow | -39.22 Thousand | -87.3 Thousand | -540.03 Thousand | -112.5 Thousand | -686.49 Thousand | -161.83 Thousand |
| Investments in PPE | -57.38 Thousand | -87.3 Thousand | -567.71 Thousand | -151.61 Thousand | -866.46 Thousand | -202.63 Thousand |
| Acquisitions | - | - | - | - | 556.03 Thousand | 288.71 Thousand |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -57.38 Thousand | -87.3 Thousand | 27.68 Thousand | 39.1 Thousand | -376.06 Thousand | -247.9 Thousand |
| Financing Cash Flow | 330.57 Thousand | - | 686.66 Thousand | -44.44 Thousand | 1.66 Million | 273.89 Thousand |
| Debt repayment | - | - | - | -7180.00 | -1.18 Million | -7180.00 |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | -24.62 | -14.82 |
| Common Stock Issuance | 330.57 Thousand | - | 700 Thousand | - | - | - |
| Other Financing Activities | 330.57 Thousand | - | -13.33 Thousand | -37.26 Thousand | 2.85 Million | 281.08 Thousand |
| Accounts receivables | 7894.00 | 82.85 Thousand | 36.8 Thousand | -100.71 Thousand | -70.68 Thousand | 34.66 Thousand |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 372.25 Thousand | -246.19 Thousand | 297.59 Thousand | -58.3 Thousand | -1.45 Million | 18.17 Thousand |
| Cash at beginning of period | 1.37 Million | 1.99 Million | 2.13 Million | 2.87 Million | 4.93 Million | 3.31 Million |
| Cash at end of period | 1.49 Million | 1.37 Million | 1.99 Million | 2.13 Million | 2.13 Million | 2.87 Million |
| Capital Expenditure | -57.38 Thousand | -87.3 Thousand | -567.71 Thousand | -151.61 Thousand | -866.46 Thousand | -202.63 Thousand |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 126.45 Thousand | -625.27 Thousand | -132.97 Thousand | -743.26 Thousand | -2.8 Million | -436.36 Thousand |
| Free Cash Flow | -222.28 Thousand | -625.27 Thousand | -847.32 Thousand | -737.92 Thousand | -4.64 Million | -751.06 Thousand |
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