NCFFF (Northcliff Resources) Ending Cash Position : $1.09 Mil (As of Jul. 2024)

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What is Northcliff Resources Ending Cash Position?

Northcliff Resources's Ending Cash Position for the quarter that ended in Jul. 2024 was $1.09 Mil.

Northcliff Resources's quarterly Ending Cash Position declined from Jan. 2024 ($1.49 Mil) to Apr. 2024 ($1.00 Mil) but then increased from Apr. 2024 ($1.00 Mil) to Jul. 2024 ($1.09 Mil).

Northcliff Resources's annual Ending Cash Position increased from Oct. 2021 ($1.16 Mil) to Oct. 2022 ($3.60 Mil) but then declined from Oct. 2022 ($3.60 Mil) to Oct. 2023 ($1.55 Mil).

Northcliff Resources Ending Cash Position Historical Data

The historical data trend for Northcliff Resources's Ending Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Northcliff Resources Ending Cash Position Chart

Northcliff Resources Annual Data

Trend

Oct14

Oct15

Oct16

Oct17

Oct18

Oct19

Oct20

Oct21

Oct22

Oct23

Ending Cash Position

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0.86

1.20

1.16

3.60

1.55

Northcliff Resources Quarterly Data
	Oct19	Jan20	Apr20	Jul20	Oct20	Jan21	Apr21	Jul21	Oct21	Jan22	Apr22	Jul22	Oct22	Jan23	Apr23	Jul23	Oct23	Jan24	Apr24	Jul24
Ending Cash Position	Get a 7-Day Free Trial															2.18	1.55	1.49	1.00	1.09

Northcliff Resources Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Northcliff Resources's Ending Cash Position for the fiscal year that ended in Oct. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	3.595	+	-2.041
	=	1.55

Northcliff Resources's Ending Cash Position for the quarter that ended in Jul. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	1	+	0.093
	=	1.09

Northcliff Resources Ending Cash Position Related Terms

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Northcliff Resources Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » Northcliff Resources Ltd (OTCPK:NCFFF) » Definitions » Ending Cash Position

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NCF:Canada

Address

1040 West Georgia Street, 14th Floor, Vancouver, BC, CAN, V6E 4H1

Website

http://www.northcliffresources.com

Northcliff Resources Ltd is a Canadian based company. It is engaged in the acquisition and development of mineral properties. The company holds an interest in the Sisson Tungsten and Molybdenum Project, located in New Brunswick, Canada.