Clinch Resources Ltd.
CLCHF
$0.75
-$0.60-44.44%
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -6.77M | -3.70M | -11.15M | -- | -6.99M |
| Total Depreciation and Amortization | 696.80K | 404.40K | 210.40K | -- | 378.80K |
| Total Amortization of Deferred Charges | -- | -- | 5.05M | -- | -- |
| Total Other Non-Cash Items | 2.09M | 3.50M | -240.80K | -- | -78.20K |
| Change in Net Operating Assets | 340.70K | -9.27M | 394.80K | -- | 3.02M |
| Cash from Operations | -3.64M | -9.07M | -5.73M | -- | -3.67M |
| Capital Expenditure | -3.21M | -1.46M | -1.26M | -- | -1.08M |
| Sale of Property, Plant, and Equipment | -- | -- | 0.00 | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 1.10M | -- | -1.63M | -- | -- |
| Cash from Investing | -2.10M | -1.46M | -2.89M | -- | -1.08M |
| Total Debt Issued | 0.00 | 38.92M | 9.15M | -- | 5.06M |
| Total Debt Repaid | -9.56M | -5.85M | -4.60M | -- | 89.40K |
| 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 | -9.56M | 33.07M | 4.55M | -- | 5.14M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -15.31M | 22.55M | -4.07M | -- | 401.40K |