Clinch Resources Ltd.
CLCH.TO
TSX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | |||
|---|---|---|---|---|---|
| Net Income | 33.71% | -20.23% | -- | ||
| Total Depreciation and Amortization | 145.84% | -44.63% | -- | ||
| Total Amortization of Deferred Charges | -- | 14.95% | -- | ||
| Total Other Non-Cash Items | 1,706.92% | 63.43% | -- | ||
| Change in Net Operating Assets | 46.45% | -80.94% | -- | ||
| Cash from Operations | 59.77% | -85.81% | -- | ||
| Capital Expenditure | -16.21% | 11.37% | -- | ||
| Sale of Property, Plant, and Equipment | -- | -100.00% | -- | ||
| Cash Acquisitions | -- | -- | -- | ||
| Divestitures | -- | -- | -- | ||
| Other Investing Activities | -- | -- | -- | ||
| Cash from Investing | -16.21% | -214.01% | -- | ||
| Total Debt Issued | 59.02% | 89.48% | -- | ||
| Total Debt Repaid | -694.19% | -490.84% | -- | ||
| 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 | 39.31% | 12.31% | -- | ||
| Foreign Exchange rate Adjustments | -- | -- | -- | ||
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | ||
| Net Change in Cash | 46,883.40% | -8,973.64% | -- | ||