Clifton Mining Company
CFTN
$0.0481
$0.00183.89%
OTC PK
12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
---|---|---|---|---|---|
Net Income | -159.87% | -332.85% | -140.29% | 101.82% | -445.57% |
Total Depreciation and Amortization | 0.00% | 1.47% | 0.00% | -59.04% | 0.00% |
Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
Total Other Non-Cash Items | 133.68% | -129.65% | 54.14% | -106.74% | 1,054.27% |
Change in Net Operating Assets | -183.33% | 98.80% | -217.88% | 115.74% | 289.42% |
Cash from Operations | 39.84% | -59.66% | -217.09% | 51.39% | 60.63% |
Capital Expenditure | -- | -- | -- | -- | -- |
Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
Cash Acquisitions | -- | -- | -- | -- | -- |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | -- | -- | -100.00% | -8.33% | 123.36% |
Cash from Investing | -- | -- | -100.00% | -8.33% | 123.36% |
Total Debt Issued | -- | -- | -- | -- | -- |
Total Debt Repaid | -- | -- | -- | -- | -- |
Issuance of Common Stock | -- | -- | -- | -- | -100.00% |
Repurchase of Common Stock | -- | -- | -- | -- | -- |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | -- | -- | -- | -- | -- |
Other Financing Activities | -- | -- | -- | -- | -- |
Cash from Financing | -- | -- | -- | -- | -100.00% |
Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | 174.45% | -59.66% | -268.38% | 73.04% | 106.27% |