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Clinch Resources Ltd. (TSX:CLCH)
Canada flag Canada · Delayed Price · Currency is CAD
1.080
+0.010 (0.93%)
Sep 21, 2026, 4:00 PM EST

Clinch Resources Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22
Net Income
-30.75-32.85-48.63-31.37-18.03
Depreciation & Amortization
1.520.961.82.812.85
Other Amortization
13.5213.5217.838.61.28
Loss (Gain) From Sale of Assets
0.130.152.35-2.39-0.14
Stock-Based Compensation
0.520.131.41.770.73
Other Operating Activities
3.47-1.644.571.54-3.84
Change in Inventory
-0.46--1.990.09
Change in Accounts Payable
5.79-1.128.024.866.18
Change in Unearned Revenue
--0.190.61-1.992.85
Change in Other Net Operating Assets
-0.570.951.41.070.84
Operating Cash Flow
-6.61-20.1-10.65-13.12-7.2
Operating Cash Flow Growth
-----

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22
Capital Expenditures
-6.66-4.33-6.23-4.77-4.18
Sale of Property, Plant & Equipment
0.030.031.34.322.36
Other Investing Activities
-1.63-1.63---
Investing Cash Flow
-7.15-5.92-4.93-0.44-1.82

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22
Long-Term Debt Issued
-36.7822.5117.1617.04
Long-Term Debt Repaid
--8.38-6.9-10.98-5.82
Lease Payments
-10.1-0.18-0.75-0.98-0.82
Net Debt Issued (Repaid)
23.0228.415.616.1811.22
Issuance of Common Stock
---3.17-
Financing Cash Flow
23.0228.415.619.3511.22

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22
Net Cash Flow
9.262.380.02-4.212.2

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22
Free Cash Flow
-13.27-24.42-16.89-17.89-11.38
Free Cash Flow Growth
-----
Free Cash Flow Margin
-3820.93%-1772.83%-365.58%-413.06%-108.04%
Free Cash Flow Per Share
-0.04-0.18-0.16--
Levered Free Cash Flow
--29.389.72-1.03-
Unlevered Free Cash Flow
--27.318.68-0.81-
Free Cash Flow After Leases
-23.37-24.61-17.63-18.87-12.2

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22
Cash Interest Paid
-1.971.751.490.68
Change in Working Capital
4.99-0.3710.025.939.95