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 | -82.94% | 66.80% | -- | -- | -25.06% |
| Total Depreciation and Amortization | 72.30% | 92.21% | -- | -- | 130.27% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -40.21% | 1,553.49% | -- | -- | -140.37% |
| Change in Net Operating Assets | 103.68% | -2,447.34% | -- | -- | 117.45% |
| Cash from Operations | 59.81% | -58.11% | -- | -- | 83.74% |
| Capital Expenditure | -119.89% | -15.85% | -- | -- | 14.07% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -44.30% | 49.54% | -- | -- | 14.07% |
| Total Debt Issued | -100.00% | 325.19% | -- | -- | -79.35% |
| Total Debt Repaid | -63.48% | -27.09% | -- | -- | 112.14% |
| 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 | -128.92% | 626.69% | -- | -- | -78.33% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -167.90% | 653.64% | -- | -- | 932.78% |