Clinch Resources Ltd.
CLCH.TO
TSX
| 03/31/2026 | 12/31/2025 | 03/31/2025 | |||
|---|---|---|---|---|---|
| Net Income | 66.80% | -- | 39.78% | ||
| Total Depreciation and Amortization | 92.21% | -- | -56.71% | ||
| Total Amortization of Deferred Charges | -- | -- | -- | ||
| Total Other Non-Cash Items | 1,553.49% | -- | 129.42% | ||
| Change in Net Operating Assets | -2,447.34% | -- | -935.43% | ||
| Cash from Operations | -58.11% | -- | -630.21% | ||
| Capital Expenditure | -15.85% | -- | 11.64% | ||
| Sale of Property, Plant, and Equipment | -- | -- | -- | ||
| Cash Acquisitions | -- | -- | -- | ||
| Divestitures | -- | -- | -- | ||
| Other Investing Activities | -- | -- | -- | ||
| Cash from Investing | 49.54% | -- | -36.35% | ||
| Total Debt Issued | 325.19% | -- | 406.61% | ||
| Total Debt Repaid | -27.09% | -- | 5.46% | ||
| 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 | 626.69% | -- | 485.84% | ||
| Foreign Exchange rate Adjustments | -- | -- | -- | ||
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | ||
| Net Change in Cash | 653.64% | -- | -205.01% | ||