Clifton Mining Company
CFTN · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$193 | -$2 | -$4,646 | -$317 |
| Dep. & Amort. | $27 | $66 | $66 | $53 |
| Deferred Tax | $0 | $0 | -$135 | -$101 |
| Stock-Based Comp. | $52 | $0 | $0 | $0 |
| Change in WC | -$14 | $1 | -$18 | $23 |
| Other Non-Cash | -$303 | -$65 | $4,260 | -$218 |
| Operating Cash Flow | -$431 | -$288 | -$283 | -$270 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | $0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $340 | -$0 | $191 | $290 |
| Investing Cash Flow | $340 | -$0 | $191 | $290 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | -$0 | -$78 | -$238 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $0 | $0 | $0 |
| Financing Cash Flow | $0 | $0 | -$78 | -$238 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$91 | -$1 | -$361 | -$508 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1,368 | $2 | $2,459 | $2,966 |
| End Cash | $1,278 | $1 | $2,098 | $2,459 |
| Free Cash Flow | -$431 | -$288 | -$283 | -$270 |