Clifton Mining Company CFTN
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -521.70K | -311.30K | -277.30K | -310.00K | -72.90K |
| Total Depreciation and Amortization | 27.80K | 27.70K | 27.70K | 27.60K | 27.60K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 22.00K | -144.50K | -182.80K | -155.40K | -374.70K |
| Change in Net Operating Assets | 39.80K | -7.70K | 15.70K | -11.30K | -3.60K |
| Cash from Operations | -432.10K | -435.60K | -416.60K | -449.00K | -423.50K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 312.80K | 312.80K | 340.40K | 358.80K | 358.80K |
| Cash from Investing | 312.80K | 312.80K | 340.40K | 358.80K | 358.80K |
| 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 | -119.30K | -122.80K | -76.20K | -90.20K | -64.70K |