Clinch Resources Ltd.
CLCH.TO
TSX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 03/31/2025 | ||
|---|---|---|---|---|---|
| Net Income | -3.70M | -11.15M | -- | -5.59M | |
| Total Depreciation and Amortization | 404.40K | 210.40K | -- | 164.50K | |
| Total Amortization of Deferred Charges | -- | 5.05M | -- | -- | |
| Total Other Non-Cash Items | 3.50M | -240.80K | -- | 193.70K | |
| Change in Net Operating Assets | -9.27M | 394.80K | -- | -17.31M | |
| Cash from Operations | -9.07M | -5.73M | -- | -22.53M | |
| Capital Expenditure | -1.46M | -1.26M | -- | -1.26M | |
| Sale of Property, Plant, and Equipment | -- | 0.00 | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | |
| Divestitures | -- | -- | -- | -- | |
| Other Investing Activities | -- | -1.63M | -- | -- | |
| Cash from Investing | -1.46M | -2.89M | -- | -1.26M | |
| Total Debt Issued | 38.92M | 9.15M | -- | 24.48M | |
| Total Debt Repaid | -5.85M | -4.60M | -- | -736.60K | |
| Issuance of Common Stock | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | |
| Issuance of Preferred Stock | -- | -- | -- | -- | |
| Repurchase of Preferred Stock | -- | -- | -- | -- | |
| Total Dividends Paid | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | |
| Cash from Financing | 33.07M | 4.55M | -- | 23.74M | |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | |
| Net Change in Cash | 22.55M | -4.07M | -- | -48.20K | |