Clifton Mining Company
CFTN
$0.0925
$0.00758.82%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -246.70K | -193.10K | -1.90M | -2.19M | -2.30M |
| Total Depreciation and Amortization | 27.50K | 27.40K | 37.10K | 46.80K | 56.40K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -204.20K | -255.40K | 1.46M | 1.74M | 1.77M |
| Change in Net Operating Assets | -20.20K | -9.90K | 11.50K | 1.70K | 17.50K |
| Cash from Operations | -443.60K | -431.00K | -396.30K | -402.00K | -450.50K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 358.80K | 340.40K | 211.60K | -261.00K | -261.00K |
| Cash from Investing | 358.80K | 340.40K | 211.60K | -261.00K | -261.00K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | 0.00 | 46.50K | 46.50K |
| Repurchase of Common Stock | -- | -- | 0.00 | 0.00 | -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 |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -84.80K | -90.60K | -184.70K | -616.60K | -681.00K |