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 | 87.28% | -159.87% | -332.85% | -140.29% | 101.82% |
Total Depreciation and Amortization | 0.00% | 0.00% | 1.47% | 0.00% | -59.04% |
Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
Total Other Non-Cash Items | -260.00% | 133.68% | -129.65% | 54.14% | -106.74% |
Change in Net Operating Assets | 1,994.12% | -183.33% | 98.80% | -217.88% | 115.74% |
Cash from Operations | 55.38% | 39.84% | -59.66% | -217.09% | 51.39% |
Capital Expenditure | -- | -- | -- | -- | -- |
Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
Cash Acquisitions | -- | -- | -- | -- | -- |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | -50.00% | -- | -- | -100.00% | -8.33% |
Cash from Investing | -50.00% | -- | -- | -100.00% | -8.33% |
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 | -45.65% | 174.45% | -59.66% | -268.38% | 73.04% |