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 | -- | 83.72% | 96.67% | 96.67% | 89.27% |
| Total Depreciation and Amortization | -- | -25.61% | -41.03% | -41.03% | -51.24% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | -110.65% | -121.58% | -121.58% | -111.51% |
| Change in Net Operating Assets | -- | -198.26% | -311.76% | -311.76% | -215.43% |
| Cash from Operations | -- | -13.30% | -5.35% | -5.35% | 1.53% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 69.57% | 237.47% | 237.47% | 237.47% |
| Cash from Investing | -- | 69.57% | 237.47% | 237.47% | 237.47% |
| 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 | -- | 51.16% | 89.51% | 89.51% | 87.55% |