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 | 54.49% | 52.05% | 47.70% | -736.94% | -1,964.85% |
Total Depreciation and Amortization | -28.77% | -14.16% | 0.46% | 0.30% | 0.15% |
Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
Total Other Non-Cash Items | -59.27% | -58.82% | -54.21% | 178,433.33% | 1,202.72% |
Change in Net Operating Assets | 118.48% | 401.72% | 106.86% | -136.46% | -866.67% |
Cash from Operations | 17.16% | -5.78% | -0.19% | 6.96% | 12.18% |
Capital Expenditure | -- | -- | -- | -- | -- |
Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
Cash Acquisitions | -- | -- | -- | -- | -- |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | -328.15% | -328.15% | -250.00% | -202.11% | -67.39% |
Cash from Investing | -328.15% | -328.15% | -250.00% | -202.11% | -67.39% |
Total Debt Issued | -- | -- | -- | -- | -- |
Total Debt Repaid | -- | -- | -- | -- | -- |
Issuance of Common Stock | -- | -- | -- | -- | -- |
Repurchase of Common Stock | 100.00% | 66.46% | 79.64% | 71.76% | 67.87% |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | -- | -- | -- | -- | -- |
Other Financing Activities | -- | -- | -- | -- | -- |
Cash from Financing | 263.73% | 164.56% | 139.18% | 135.20% | 67.87% |
Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | -54.42% | -89.75% | -102.30% | -240.65% | -37.55% |