Clinch Resources Ltd. (TSX:CLCH)

Canada · Delayed Price · Currency is CAD

1.100

+0.020 (1.85%)

Aug 6, 2026, 4:00 PM EST

Clinch Resources Cash Flow Statement

Financials in millions CAD. Fiscal year is January - December.

Millions CAD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Net Income	-0.03	-0.04	-0.08	-0.08
Changes in Accounts Payable	0.01	0.06	0.01	0.01
Operating Cash Flow	-0.02	0.02	-0.07	-0.07
Operating Cash Flow Growth	-	-	-	-

Financing Activities

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Issuance of Common Stock	-	-	-	0.07
Net Common Stock Issued (Repurchased)	-	-	-	0.07
Financing Cash Flow	-	-	-	0.07

Net Cash Flow

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Net Cash Flow	-0.02	0.02	-0.07	-0

Free Cash Flow

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Free Cash Flow	-0.02	0.02	-0.07	-0.07
Free Cash Flow Growth	-	-	-	-
Free Cash Flow Per Share	-0.01	0.02	-0.06	-0.07
Levered Free Cash Flow	-0.02	0.02	-0.07	-0.07
Unlevered Free Cash Flow	-0.02	0.02	-0.07	-0.07