Clinch Resources Ltd. CLCHF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -21.63M | -- | -- | -- | -21.85M |
| Total Depreciation and Amortization | 1.31M | -- | -- | -- | 923.30K |
| Total Amortization of Deferred Charges | 5.05M | -- | -- | -- | 4.40M |
| Total Other Non-Cash Items | 5.35M | -- | -- | -- | -543.00K |
| Change in Net Operating Assets | -8.53M | -- | -- | -- | -12.21M |
| Cash from Operations | -18.44M | -- | -- | -- | -29.28M |
| Capital Expenditure | -5.92M | -- | -- | -- | -3.75M |
| Sale of Property, Plant, and Equipment | 0.00 | -- | -- | -- | 500.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -529.00K | -- | -- | -- | -- |
| Cash from Investing | -6.45M | -- | -- | -- | -3.25M |
| Total Debt Issued | 48.08M | -- | -- | -- | 34.36M |
| Total Debt Repaid | -20.02M | -- | -- | -- | -1.43M |
| 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 | 28.06M | -- | -- | -- | 32.94M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 3.16M | -- | -- | -- | 399.10K |