Northcliff Resources Ltd.
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Northcliff Resources Ltd. generated cash of -$3,780,970, which is less than the previous year. Cash used in financing activities reached the amount of $1,667,200 last year. Net change in cash is therefore -$2,800,262.
Cash Flow
| 2014 | -3.78M | -7.74M | 9M |
|---|---|---|---|
| 2015 | -2.00M | -5.40M | 2.91M |
| 2016 | -474.80K | -686.15K | 627.58K |
| 2017 | -2.06M | -741.85K | 6.53M |
| 2018 | -1.31M | -749.05K | 430.43K |
| 2019 | -1.09M | -563.66K | 88.24K |
| 2020 | -512.91K | -428.08K | 1.39M |
| 2021 | -676.44K | -306.89K | 831.97K |
| 2022 | -727.53K | -528.36K | 4.74M |
| 2023 | -3.78M | -686.49K | 1.66M |
NCF.TO Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 4.93M | 1.44M | 1.59M | 1.13M | 2.71M | 4.34M | 616.26K | 1.14M | 5.64M | 8.17M |
Operating activities | ||||||||||
Net income | -2.77M | -1.94M | -1.30M | -1.12M | -1.45M | -1.46M | -1.52M | -1.46M | -2.27M | -3.99M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 0 | 214 | 658 | 715 | 715 | 1.26K | 1.78K | 2.54K | 3.70K | 5.49K |
Stock-based compensation expense | 16.99K | 118.68K | 114.15K | 175.08K | 225.03K | 0 | 211.45K | 182.78K | 138.61K | 487.58K |
| Deferred income tax benefit | 16.99K | 118.68K | 114.15K | 175.08K | 225.03K | 0 | 211.45K | 182.78K | 138.61K | 487.58K |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | -70.68K | -53.74K | -21.73K | 26.83K | -6.4K | -20.63K | 6.79K | 68.34K | 375 | -176 |
Inventories | 0 | 53.74K | 21.73K | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 0 | 46.13K | -4.99K | 5.89K | 14.21K | 7.53K | -50.90K | 0 | 0 | 0 |
Cash generated by operating activities | -3.78M | -727.53K | -676.44K | -512.91K | -1.09M | -1.31M | -2.06M | -474.80K | -2.00M | -3.78M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | 0 | -555.65K | -317.65K | -430.74K | -604.15K | -810.26K | -784.30K | -692.94K | -5.43M | -7.82M |
Acquisitions Net | 0 | 461.26K | 27.1K | 150K | 126.5K | 202.45K | 147.55K | 69.58K | 0 | 0 |
Cash generated by investing activities | -686.49K | -528.36K | -306.89K | -428.08K | -563.66K | -749.05K | -741.85K | -686.15K | -5.40M | -7.74M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 0 | 861.13K | 0 | 227.97K | 6.99M | 0 | 2.49M | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | -24.62K | -10 | -38 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 1.18M | 4.31M | -842.93K | -381.31K | 0 | 0 | 0 | -594.61K | 0 | 0 |
Cash used in financing activities | 1.66M | 4.74M | 831.97K | 1.39M | 88.24K | 430.43K | 6.53M | 627.58K | 2.91M | 9M |
Net Change In Cash | -2.80M | 3.49M | -151.38K | 451.92K | -1.57M | -1.62M | 3.72M | -533.37K | -4.49M | -2.53M |
Cash at end of period | 2.13M | 4.93M | 1.44M | 1.59M | 1.13M | 2.71M | 4.34M | 616.26K | 1.14M | 5.64M |
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