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Clifton Mining Company (CFTN)
OTHER OTC:CFTN
US Market
CFTN
Clifton Mining Company
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Clifton Mining Company (CFTN) Cash flow

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Clifton Mining Company Cash Flow

CFTN's free cash flow for Q2 2026 was $-87.67K. For the 2026 fiscal year, CFTN's free cash flow was decreased by $14.32K and operating cash flow was $-87.67K. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
$ -416.67K$ -430.99K$ -287.58K$ -282.67K$ -269.70K
Investing Cash Flow
$ 340.42K$ 340.42K$ -285.00$ 190.63K$ 289.75K
Financing Cash Flow
$ 0.00$ 0.00$ 31.00$ -78.05K$ -237.93K
End Cash Position
$ 1.20M$ 1.28M$ 1.37K$ 2.10M$ 2.46M
Free Cash Flow
$ -416.67K$ -430.99K$ -287.58K$ -282.67K$ -269.70K
Currency in USD

Clifton Mining Company Cash Flow