American Resources Corp (AREC)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 55,385 | -39,204 | -38,725 | -1,446 | -32,504 |
| Depreciation Amortization | 123 | 123 | 3,605 | 3,525 | 3,235 |
| Accounts receivable | -1,970 | 8,372 | 309 | 2,515 | -2,908 |
| Accounts payable and accrued liabilities | -2,990 | 4,101 | -2,885 | 2,723 | 310 |
| Other Working Capital | -7,018 | 13,506 | 11,693 | 4,827 | -2,615 |
| Other Operating Activity | -53,943 | 15,095 | 6,485 | -9,595 | 5,389 |
| Operating Cash Flow | $-10,412 | $1,992 | $-19,519 | $2,549 | $-29,092 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | 715 | -29,656 | N/A | N/A |
| PPE Investments | -37 | 231 | -2,088 | 16,908 | -3,069 |
| Purchase Of Investment | -34,323 | N/A | N/A | -18,285 | -2,500 |
| Other Investing Activity | -5,000 | 0 | 0 | 251 | -350 |
| Investing Cash Flow | $-39,361 | $946 | $-31,743 | $-1,126 | $-5,919 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 9,037 | 2,485 | 9,115 | 2,563 | 600 |
| Debt Repayment | -3,413 | -7,026 | -7,242 | -3,485 | -672 |
| Common Stock Issued | 75,649 | 189 | 0 | N/A | 23,569 |
| Common Stock Repurchased | N/A | N/A | N/A | -93 | N/A |
| Other Financing Activity | 0 | 0 | 43,476 | 0 | 12,901 |
| Financing Cash Flow | $81,273 | $-4,352 | $45,349 | $-1,016 | $36,398 |
| Beginning Cash Position | 4,113 | 5,078 | 10,991 | 12,588 | 11,201 |
| End Cash Position | 37,893 | 4,113 | 5,078 | 12,996 | 12,588 |
| Net Cash Flow | $33,780 | $-964 | $-5,913 | $408 | $1,387 |
| Free Cash Flow | |||||
| Operating Cash Flow | -10,412 | 1,992 | -19,519 | 2,549 | -29,092 |
| Capital Expenditure | -37 | 231 | -3,617 | 16,908 | -3,069 |
| Free Cash Flow | -10,449 | 2,223 | -23,136 | 19,457 | -32,161 |