Clifton Mining Company
CFTN
$0.0481
$0.00183.89%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -193.10K | -1.90M | -2.19M | -2.30M | -2.43M |
| Total Depreciation and Amortization | 27.40K | 37.10K | 46.80K | 56.40K | 65.90K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -255.40K | 1.46M | 1.74M | 1.77M | 1.89M |
| Change in Net Operating Assets | -9.90K | 11.50K | 1.70K | 17.50K | 1.20K |
| Cash from Operations | -431.00K | -396.30K | -402.00K | -450.50K | -474.20K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 340.40K | 211.60K | -261.00K | -261.00K | -285.90K |
| Cash from Investing | 340.40K | 211.60K | -261.00K | -261.00K | -285.90K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | 0.00 | 46.50K | 46.50K | 46.50K |
| Repurchase of Common Stock | -- | 0.00 | 0.00 | -15.90K | -15.90K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -- | 0.00 | 46.50K | 30.60K | 30.60K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -90.60K | -184.70K | -616.60K | -681.00K | -729.70K |