Clifton Mining Company
CFTN
$0.0472
$0.005212.38%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 91.74% | 82.66% | 89.07% | 134.91% | 56.04% |
| Total Depreciation and Amortization | -58.43% | -58.43% | -58.54% | -58.28% | 0.61% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -97.61% | -181.93% | -229.09% | -2,935.90% | -57.70% |
| Change in Net Operating Assets | -108.63% | 94.23% | -46.06% | 62.21% | 569.05% |
| Cash from Operations | -48.06% | 3.11% | 30.35% | 40.31% | 7.67% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 116.67% | 100.00% | -- | 32.63% | 189.76% |
| Cash from Investing | 116.67% | 100.00% | -- | 32.63% | 189.76% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| 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 | 246.34% | 70.85% | 36.65% | 279.89% | 185.08% |