Clifton Mining Company
CFTN
$0.15
-$0.04-18.84%
OTC PK
| 03/31/2026 | 09/30/2025 | 06/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -- | -310.00K | -72.90K | -72.90K | -246.70K |
| Total Depreciation and Amortization | -- | 27.60K | 27.60K | 27.60K | 27.50K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | -155.40K | -374.70K | -374.70K | -204.20K |
| Change in Net Operating Assets | -- | -11.30K | -3.60K | -3.60K | -20.20K |
| Cash from Operations | -- | -449.00K | -423.50K | -423.50K | -443.60K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 358.80K | 358.80K | 358.80K | 358.80K |
| Cash from Investing | -- | 358.80K | 358.80K | 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 | -- | -90.20K | -64.70K | -64.70K | -84.80K |