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 | 89.27% | 92.05% | 60.39% | 54.49% | 52.05% |
| Total Depreciation and Amortization | -51.24% | -58.42% | -43.62% | -28.77% | -14.16% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -111.51% | -113.52% | -65.94% | -59.27% | -58.82% |
| Change in Net Operating Assets | -215.43% | -925.00% | 150.66% | 118.48% | 401.72% |
| Cash from Operations | 1.53% | 9.11% | 17.47% | 17.16% | -5.78% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 237.47% | 219.06% | 159.07% | -328.15% | -328.15% |
| Cash from Investing | 237.47% | 219.06% | 159.07% | -328.15% | -328.15% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -100.00% | -- | -- |
| Repurchase of Common Stock | -- | -- | 100.00% | 100.00% | 66.46% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -- | -- | -100.00% | 263.73% | 164.56% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 87.55% | 87.58% | 77.28% | -54.42% | -89.75% |