Clinch Resources Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Net Income	-30.97	-32.85	-48.63	-31.37	-18.03
Depreciation & Amortization	1.2	0.96	1.8	2.81	2.85
Other Amortization	13.52	13.52	17.83	8.6	1.28
Loss (Gain) From Sale of Assets	0.15	0.15	2.35	-2.39	-0.14
Stock-Based Compensation	0.09	0.13	1.4	1.77	0.73
Other Operating Activities	1.71	-1.64	4.57	1.54	-3.84
Change in Inventory	-	-	-	1.99	0.09
Change in Accounts Payable	7.78	-1.12	8.02	4.86	6.18
Change in Unearned Revenue	-	-0.19	0.61	-1.99	2.85
Change in Other Net Operating Assets	-0.25	0.95	1.4	1.07	0.84
Operating Cash Flow	-6.63	-20.1	-10.65	-13.12	-7.2
Capital Expenditures	-4.53	-4.33	-6.23	-4.77	-4.18
Sale of Property, Plant & Equipment	0.03	0.03	1.3	4.32	2.36
Other Investing Activities	-1.63	-1.63	-	-	-
Investing Cash Flow	-6.13	-5.92	-4.93	-0.44	-1.82
Long-Term Debt Issued	-	36.78	22.51	17.16	17.04
Long-Term Debt Repaid	-	-8.38	-6.9	-10.98	-5.82
Net Debt Issued (Repaid)	37.73	28.4	15.61	6.18	11.22
Issuance of Common Stock	-	-	-	3.17	-
Financing Cash Flow	37.73	28.4	15.61	9.35	11.22
Net Cash Flow	24.97	2.38	0.02	-4.21	2.2
Free Cash Flow	-11.16	-24.42	-16.89	-17.89	-11.38
Free Cash Flow Margin	-1294.70%	-1772.83%	-365.58%	-413.06%	-108.04%
Free Cash Flow Per Share	-0.03	-0.18	-0.16	-	-
Cash Interest Paid	-	1.97	1.75	1.49	0.68
Levered Free Cash Flow	-	-29.38	9.72	-1.03	-
Unlevered Free Cash Flow	-	-27.31	8.68	-0.81	-
Change in Working Capital	7.67	-0.37	10.02	5.93	9.95