Clifton Mining Company
CFTN
$0.19
$0.014.40%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -285.13% | 916.84% | 87.28% | -159.87% | -332.85% |
| Total Depreciation and Amortization | 0.00% | 0.00% | 0.00% | 0.00% | 1.47% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 142.08% | -234.52% | -260.00% | 133.68% | -129.65% |
| Change in Net Operating Assets | 75.22% | -204.04% | 1,994.12% | -183.33% | 98.80% |
| Cash from Operations | -122.81% | -91.19% | 55.38% | 39.84% | -59.66% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -100.00% | -50.00% | -- | -- |
| Cash from Investing | -- | -100.00% | -50.00% | -- | -- |
| 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 | -122.81% | -226.84% | -45.65% | 174.45% | -59.66% |