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 | -157.65% | 91.74% | 82.66% | 89.07% | 134.91% |
| Total Depreciation and Amortization | 1.47% | -58.43% | -58.43% | -58.54% | -58.28% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 43.24% | -97.61% | -181.93% | -229.09% | -2,935.90% |
| Change in Net Operating Assets | -24.24% | -108.63% | 94.23% | -46.06% | 62.21% |
| Cash from Operations | -35.90% | -48.06% | 3.11% | 30.35% | 40.31% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 18.18% | 116.67% | 100.00% | -- | 32.63% |
| Cash from Investing | 18.18% | 116.67% | 100.00% | -- | 32.63% |
| 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 | 8.77% | 246.34% | 70.85% | 36.65% | 279.89% |