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 | -310.00K | -72.90K | -246.70K | -193.10K | -1.90M |
| Total Depreciation and Amortization | 27.60K | 27.60K | 27.50K | 27.40K | 37.10K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -155.40K | -374.70K | -204.20K | -255.40K | 1.46M |
| Change in Net Operating Assets | -11.30K | -3.60K | -20.20K | -9.90K | 11.50K |
| Cash from Operations | -449.00K | -423.50K | -443.60K | -431.00K | -396.30K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 358.80K | 358.80K | 358.80K | 340.40K | 211.60K |
| Cash from Investing | 358.80K | 358.80K | 358.80K | 340.40K | 211.60K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | 0.00 |
| Repurchase of Common Stock | -- | -- | -- | -- | 0.00 |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -- | -- | -- | -- | 0.00 |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -90.20K | -64.70K | -84.80K | -90.60K | -184.70K |