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Northcliff Resources (NCF) Cash flow

Northcliff Resources Cash Flow

TSE:NCF's free cash flow for Q3 2026 was $-5.25M. For the 2026 fiscal year, TSE:NCF's free cash flow was decreased by $-4.58M and operating cash flow was $-661.89K. See a summary of the company’s cash flow.

Cash Flow
Cash FlowOct 25Oct 24Oct 23Oct 22Oct 21
$ -2.99M$ -1.11M$ -3.78M$ -727.53K$ -676.45K
$ -1.38M$ -698.92K$ -686.49K$ -528.37K$ -306.90K
$ 4.66M$ 1.02M$ 1.67M$ 4.75M$ 831.97K
$ 1.62M$ 1.34M$ 2.13M$ 4.93M$ 1.44M
$ -5.21M$ -1.11M$ -4.65M$ -1.28M$ -994.10K

Currency in CAD

Northcliff Resources Cash Flow

-5M-2.5M02.5M5M7.5M201720182019202020212022202320242025OperatingInvestingFinancing