Clifton Mining Company
CFTN
$0.15
-$0.04-18.84%
OTC PK
| 03/31/2026 | 09/30/2025 | 06/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -53.60K | -296.40K | 160.10K | 160.10K | -19.60K |
| Total Depreciation and Amortization | 6.90K | 6.90K | 6.90K | 6.90K | 6.90K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -28.90K | 94.60K | -224.80K | -224.80K | -67.20K |
| Change in Net Operating Assets | 8.80K | -8.30K | -33.50K | -33.50K | 32.20K |
| Cash from Operations | -66.70K | -203.20K | -91.20K | -91.20K | -47.70K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 92.00K | 0.00 | 0.00 | 0.00 | 119.60K |
| Cash from Investing | 92.00K | 0.00 | 0.00 | 0.00 | 119.60K |
| 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 | 25.30K | -203.20K | -91.20K | -91.20K | 71.90K |