Northcliff Resources Ltd.

NCF.TOTSXBasic Materials● Active

$0.32

+$0.03(+8.47%)

Market Cap$200882772

P/E Ratio—

52W High$0.66

52W Low$0.075

Avg Volume139K

Open$0.29

Beta3.15

Free Cash Flow Financials Revenue

Northcliff Resources Ltd. (NCF.TO) Free Cash Flow & Analysis

Annual & trailing free cash flow, FCF margin, YoY change, valuation ratios, and peer context.

NCF.TO · free cash flow · updated Jun 8, 2026

Core FCF metrics

NCF.TO · FCF · TTM · margin & CAGR

Free cash flow was −$5.2M for FY2025 (fiscal year ending 2025-10-31), down 368.0% year-over-year

FY2025 Free Cash Flow−$5.2M▼ -368.0% YoY

Trailing 12M (TTM)−$7.9Mtrailing 4 quarters sum

FCF Margin——

3-Year CAGRN/AN/A — contains negative FCF

5-Year CAGRN/AN/A — contains negative FCF

FormulaFCF = Operating Cash Flow − Capital ExpendituresTTM = trailing 4 quarters sumCAGR → N/A if either endpoint ≤ 0

Source: FMP /cash-flow-statement · SEC 10-K / 10-Q · USDUpdated: Jun 8, 2026

Annual free cash flow history

FCF ($B, upper) · YoY Growth % (lower)

Positive FCFNegative FCF

Free Cash Flow

YoY Growth %

Annual free cash flow data

NCF.TO · free cash flow history · annual / quarterly

Fiscal YearOperating CFCapExFree Cash FlowYoY ChangeFCF Margin

FY2025Latest−$3.0M(2M)−$5.2M▼ 368.0%—

FY2024−$1.1M(1M)−$1.1M▲ +76.0%—

FY2023−$3.8M(1M)−$4.6M▼ 262.2%—

FY2022−$727,535(1M)−$1.3M▼ 29.1%—

FY2021−$676,449(0M)−$994,100▼ 5.3%—

FCF = Operating Cash Flow − Capital Expenditures · CapEx shown as (negative) · Source: SEC filings via FMP

FCF valuation metrics

NCF.TO · P/FCF · FCF yield · FCF per share

Northcliff Resources Ltd. (NCF.TO) reported negative free cash flow of −$0.01B. FCF-based valuation ratios are not meaningful when FCF is negative.

FCF Yield (TTM)

N/A

Free Cash Flow ÷ Market Cap

per FMP freeCashFlowYieldTTM definition

FCF per Share (TTM)

N/A

TTM FCF ÷ Shares Outstanding

Price / FCF

N/A

Share Price ÷ FCF per Share

EV / FCF (TTM)

N/A

Enterprise Value basis

FCF-based valuation ratios are only meaningful when free cash flow is positive. Negative FCF indicates capital expenditures exceeded operating cash flow.

Source: FMP /key-metrics-ttm · /cash-flow-statement Q · /income-statementFY2025 · 2025-10-31

Cash flow statement summary

NCF.TO · cash flow statement · operating / investing / financing

For FY2025, Northcliff Resources Ltd. generated −$3.0M in operating cash flow and spent 2M in capital expenditures, yielding −$5.2M in free cash flow.

Operating Activities

−$3.0M

Cash from core business operations

2025-10-31

Investing Activities

−$1.4M

CapEx, acquisitions & investments

2025-10-31

Financing Activities

+$4.7M

Buybacks, dividends & debt

2025-10-31

FCF FormulaOperating CF (−$3.0M) − |CapEx| (2M) = FCF (−$5.2M)

For the complete Operating / Investing / Financing line-item breakdown:

View Full Cash Flow Statement →

Free cash flow vs peers (Basic Materials)

NCF.TO vs peers · FCF

#CompanyFree Cash FlowYoYFCF MarginRelative

Northcliff Resources Ltd.YOU

NCF.TO

−$5.2M-368.0%—

Loss

Southern Copper Corporation

Basic Materials · Sorted by FCF · FMP /cash-flow-statementFull FCF Rankings →

About Free Cash Flow & Methodology

Northcliff Resources Ltd. (NCF.TO) reported free cash flow of −$5.2M for FY2025 (fiscal year ending 2025-10-31), down 368.0% year-over-year.

Northcliff Resources Ltd. has reported negative free cash flow in recent periods, indicating capital expenditures have exceeded operating cash flow. Data available for 15 fiscal years.

Data sourced from FMP /cash-flow-statement · SEC 10-K / 10-Q · USD.

Q&A and summaries align with SEC 10-K/10-Q cash flow disclosures and FMP /cash-flow-statement where noted.

Revenue Financial statements Net income Earnings Forecast Price history Market cap Cash on hand P/E ratio

Frequently asked questions

NCF.TO free cash flow · 8 questions

Northcliff Resources Ltd. free cash flow was −$5.2M for FY2025, down 368.0% year-over-year. On a trailing twelve-month (TTM) basis, free cash flow stands at −$7.9M.

NCF.TO free cash flowNCF.TO FCFNCF.TO FCF 2025NCF.TO free cash flow TTM

▸ Source: FMP /cash-flow-statement · US GAAP · Northcliff Resources Ltd. · Northcliff Resources Ltd. SEC 10-K & 10-Q filings · US GAAP · Last updated: Jun 8, 2026