Clifton Mining Company
CFTN
$0.19
$0.014.40%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 83.72% | 96.67% | 89.27% | 92.05% | 60.39% |
| Total Depreciation and Amortization | -25.61% | -41.03% | -51.24% | -58.42% | -43.62% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -110.65% | -121.58% | -111.51% | -113.52% | -65.94% |
| Change in Net Operating Assets | -198.26% | -311.76% | -215.43% | -925.00% | 150.66% |
| Cash from Operations | -13.30% | -5.35% | 1.53% | 9.11% | 17.47% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 69.57% | 237.47% | 237.47% | 219.06% | 159.07% |
| Cash from Investing | 69.57% | 237.47% | 237.47% | 219.06% | 159.07% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -100.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | 100.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -- | -- | -- | -- | -100.00% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 51.16% | 89.51% | 87.55% | 87.58% | 77.28% |