Clifton Mining Company (CFTN)
USD 0.05
(0.0%)
USD 0.05
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -474.23 | -282.66 Thousand | -269.7 Thousand | 647.45 Thousand | -656.53 Thousand | 220.42 Thousand |
| Net Income | -2429.91 | -4.64 Million | -317.33 Thousand | 4.43 Million | 5.04 Million | 318.16 Thousand |
| Depreciation & Amortization | 65.90 | 65.68 Thousand | 53.18 Thousand | 53.13 Thousand | 65.83 Thousand | 65.56 Thousand |
| Deferred income taxes | - | -134.79 Thousand | -100.81 Thousand | -110.37 Thousand | -606.47 Thousand | - |
| Stock-based compensation | 74.87 | 117.55 | 101.96 | 62.29 | 60.24 | - |
| Change in working capital | 1.02 | -17.6 Thousand | 23.29 Thousand | -160.13 Thousand | -514.46 Thousand | -50.81 Thousand |
| Other non-cash items | 1813.89 | 4.45 Million | 71.87 Thousand | -3.57 Million | -4.64 Million | 70.26 Thousand |
| Investing Cash Flow | -285.97 | 190.63 | 289.75 | -438.63 Thousand | 2.79 Million | - |
| Investments in PPE | -4.00 | - | - | - | -250 Thousand | - |
| Acquisitions | - | - | - | - | 7000.00 | - |
| Investment purchases | -472.62 Thousand | - | - | - | -3461.28 | - |
| Sales/Maturities of investments | - | - | - | - | 3.04 Million | - |
| Other Investing Activities | -285.97 | 190.63 | 289.75 | -438.63 Thousand | 3461.28 | - |
| Financing Cash Flow | 30.60 | -78.04 Thousand | -237.92 Thousand | -438.64 | - | - |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -15.90 | -78.04 Thousand | -237.92 Thousand | -438.64 | - | - |
| Common Stock Issuance | 46.5 Thousand | - | - | - | - | - |
| Other Financing Activities | 46.50 | - | - | - | - | - |
| Accounts receivables | 1.02 | -14.31 | 17.63 | -156.10 | -39.72 | - |
| Accounts payables | 121.00 | -3295.00 | 5660.00 | -4039.00 | -474.74 Thousand | -51.62 Thousand |
| Inventory | - | 14.31 | -17.63 | 156.10 | 40.72 | - |
| Other working capital | 1024.00 | -14.31 Thousand | 17.63 Thousand | -156.09 Thousand | -39.72 Thousand | 805.00 |
| Cash at beginning of period | 2097.88 | 2.45 Million | 2.96 Million | 2.75 Million | 614.41 Thousand | 393.98 Thousand |
| Cash at end of period | 1368.28 | 2.09 Million | 2.45 Million | 2.96 Million | 2.75 Million | 614.41 Thousand |
| Capital Expenditure | -4.00 | - | - | - | -250 Thousand | - |
| Effect of forex changes on cash | - | 360.16 Thousand | 506.82 Thousand | -208.17 Thousand | - | - |
| Net cash flow / Change in cash | -729.60 | -360.71 Thousand | -507.62 Thousand | 208.82 Thousand | 2.14 Million | 220.42 Thousand |
| Free Cash Flow | -478.23 | -282.66 Thousand | -269.7 Thousand | 647.45 Thousand | -906.53 Thousand | 220.42 Thousand |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -13.70 | 33.99 Thousand | -1.86 Million | -2.42 Million | -341.85 Thousand | -125.39 Thousand |
| Depreciation & Amortization | 6.84 | 6829.00 | 16.59 Thousand | 65.89 Thousand | 16.58 Thousand | 16.43 Thousand |
| Deferred income taxes | - | - | - | - | -32.05 Thousand | -41.34 Thousand |
| Stock-based compensation | 14.46 | - | 14.46 | 74.87 | 12.76 | 23.82 |
| Change in working capital | -26.50 | 42.49 Thousand | 19.65 Thousand | 1145.00 | -10.37 Thousand | -34.32 Thousand |
| Other non-cash items | -92.41 | -24.56 Thousand | 1.9 Million | 2.2 Million | 184.26 Thousand | 24.83 Thousand |
| Investing Cash Flow | - | - | 110.41 | -488.52 Thousand | -472.62 Thousand | -15.89 Thousand |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | -472.62 Thousand | -472.62 Thousand | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | 110.41 | -15.89 Thousand | -472.63 | -15.89 Thousand |
| Financing Cash Flow | - | - | - | 46.5 Thousand | 46.5 Thousand | -15.90 |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | -15.90 | - | -15.90 |
| Common Stock Issuance | - | - | 46.5 Thousand | 46.5 Thousand | - | - |
| Other Financing Activities | - | - | - | 46.50 | 46.50 | - |
| Accounts receivables | -26.50 | - | 21.29 | 1.02 | -11.49 | -25.87 |
| Accounts payables | -23.63 Thousand | 21.04 Thousand | -1638.00 | 121.00 | 1118.00 | -8453.00 |
| Inventory | - | - | - | - | 11.49 | 25.87 |
| Other working capital | -26.5 Thousand | 21.45 Thousand | 21.29 Thousand | 1024.00 | -11.49 Thousand | -25.87 Thousand |
| Cash at beginning of period | 1434.42 | 1.36 Million | 1.33 Million | 2.09 Million | 1.93 Million | 2.11 Million |
| Cash at end of period | 1323.12 | 1.43 Million | 1.36 Million | 1.36 Million | 1.33 Million | 1.93 Million |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | 608.94 Thousand | 175.51 Thousand |
| Net cash flow / Change in cash | -111.31 | 66.14 Thousand | 38.2 Thousand | -729.6 Thousand | -609.55 Thousand | -175.67 Thousand |
| Free Cash Flow | -111.31 | 66.14 Thousand | 38.2 Thousand | -287.57 Thousand | -183.42 Thousand | -159.77 Thousand |
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