Clinch Resources Ltd.
CLCHF
$0.75
-$0.60-44.44%
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | ||
|---|---|---|---|---|---|
| Net Income | 3.04% | 33.71% | -20.23% | -- | |
| Total Depreciation and Amortization | 83.95% | 145.84% | -44.63% | -- | |
| Total Amortization of Deferred Charges | -- | -- | 14.95% | -- | |
| Total Other Non-Cash Items | 2,775.83% | 1,706.92% | 63.43% | -- | |
| Change in Net Operating Assets | -88.72% | 46.45% | -80.94% | -- | |
| Cash from Operations | 0.58% | 59.77% | -85.81% | -- | |
| Capital Expenditure | -197.39% | -16.21% | 11.37% | -- | |
| Sale of Property, Plant, and Equipment | -- | -- | -100.00% | -- | |
| Cash Acquisitions | -- | -- | -- | -- | |
| Divestitures | -- | -- | -- | -- | |
| Other Investing Activities | -- | -- | -- | -- | |
| Cash from Investing | -95.16% | -16.21% | -214.01% | -- | |
| Total Debt Issued | -100.00% | 59.02% | 89.48% | -- | |
| Total Debt Repaid | -10,797.76% | -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 | -285.89% | 39.31% | 12.31% | -- | |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | |
| Net Change in Cash | -3,914.70% | 46,883.40% | -8,973.64% | -- | |