Clifton Mining Company
CFTN
$0.0465
-$0.0018-3.73%
| 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | 06/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -13.70K | 34.00K | -1.87M | -341.90K | -125.40K |
| Total Depreciation and Amortization | 6.80K | 6.80K | 16.60K | 16.60K | 16.40K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -54.30K | -118.40K | 1.76M | 152.20K | -16.50K |
| Change in Net Operating Assets | -50.10K | 42.50K | 19.70K | -10.40K | -34.30K |
| Cash from Operations | -111.30K | -35.10K | -72.20K | -183.40K | -159.80K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.00 | 101.20K | 110.40K | -472.60K | 0.00 |
| Cash from Investing | 0.00 | 101.20K | 110.40K | -472.60K | 0.00 |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | 0.00 | 46.50K | -- |
| Repurchase of Common Stock | -- | -- | 0.00 | 0.00 | -15.90K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -- | -- | 0.00 | 46.50K | -15.90K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -111.30K | 66.10K | 38.20K | -609.60K | -175.70K |
