Clifton Mining Company
CFTN
$0.0925
$0.00758.82%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -19.60K | -154.10K | -59.30K | -13.70K | 34.00K |
| Total Depreciation and Amortization | 6.90K | 6.90K | 6.90K | 6.80K | 6.80K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -67.20K | 42.00K | -124.70K | -54.30K | -118.40K |
| Change in Net Operating Assets | 32.20K | -1.70K | -600.00 | -50.10K | 42.50K |
| Cash from Operations | -47.70K | -106.90K | -177.70K | -111.30K | -35.10K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 119.60K | 239.20K | 0.00 | 0.00 | 101.20K |
| Cash from Investing | 119.60K | 239.20K | 0.00 | 0.00 | 101.20K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -- | -- | -- | -- | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 71.90K | 132.30K | -177.70K | -111.30K | 66.10K |