Clinch Resources Ltd.
CLCH.TO
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | ||
|---|---|---|---|---|---|
| Net Income | 1.00% | -- | -- | -- | |
| Total Depreciation and Amortization | 42.06% | -- | -- | -- | |
| Total Amortization of Deferred Charges | 14.95% | -- | -- | -- | |
| Total Other Non-Cash Items | 1,085.58% | -- | -- | -- | |
| Change in Net Operating Assets | 30.15% | -- | -- | -- | |
| Cash from Operations | 37.02% | -- | -- | -- | |
| Capital Expenditure | -57.82% | -- | -- | -- | |
| Sale of Property, Plant, and Equipment | -100.00% | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | |
| Divestitures | -- | -- | -- | -- | |
| Other Investing Activities | -- | -- | -- | -- | |
| Cash from Investing | -98.33% | -- | -- | -- | |
| Total Debt Issued | 39.91% | -- | -- | -- | |
| Total Debt Repaid | -1,303.42% | -- | -- | -- | |
| 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 | -14.80% | -- | -- | -- | |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | |
| Net Change in Cash | 692.88% | -- | -- | -- | |