Clifton Mining Company
CFTN
$0.0465
-$0.0018-3.73%
| 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | 06/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -2.19M | -2.30M | -2.43M | -4.81M | -4.80M |
| Total Depreciation and Amortization | 46.80K | 56.40K | 65.90K | 65.80K | 65.70K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.74M | 1.77M | 1.89M | 4.28M | 4.26M |
| Change in Net Operating Assets | 1.70K | 17.50K | 1.20K | -22.70K | -9.20K |
| Cash from Operations | -402.00K | -450.50K | -474.20K | -480.20K | -485.30K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -261.00K | -261.00K | -285.90K | -358.20K | 114.40K |
| Cash from Investing | -261.00K | -261.00K | -285.90K | -358.20K | 114.40K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 46.50K | 46.50K | 46.50K | 46.50K | -- |
| Repurchase of Common Stock | 0.00 | -15.90K | -15.90K | -20.70K | -28.40K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 46.50K | 30.60K | 30.60K | 25.80K | -28.40K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -616.60K | -681.00K | -729.70K | -812.80K | -399.30K |
