Clifton Mining Company CFTN
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -615.64% | -26.19% | -43.60% | 83.72% | 96.67% |
| Total Depreciation and Amortization | 0.72% | 0.73% | 1.09% | -25.61% | -41.03% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 105.87% | 29.24% | 28.43% | -110.65% | -121.58% |
| Change in Net Operating Assets | 1,205.56% | 61.88% | 258.59% | -198.26% | -311.76% |
| Cash from Operations | -2.03% | 1.80% | 3.34% | -13.30% | -5.35% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -12.82% | -12.82% | 0.00% | 69.57% | 237.47% |
| Cash from Investing | -12.82% | -12.82% | 0.00% | 69.57% | 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 | -84.39% | -44.81% | 15.89% | 51.16% | 89.51% |