American Resources Corp (AREC)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 55,385 | -23,019 | -15,325 | -6,656 | -39,204 |
| Depreciation Amortization | 123 | 2,919 | 1,940 | 972 | 123 |
| Accounts receivable | -1,970 | -52 | -15 | -71 | 8,372 |
| Accounts payable and accrued liabilities | -2,990 | 3,626 | 1,408 | 1,474 | 4,101 |
| Other Working Capital | -7,018 | 6,450 | 2,572 | 3,468 | 13,506 |
| Other Operating Activity | -53,943 | 659 | 539 | -621 | 15,095 |
| Operating Cash Flow | $-10,412 | $-9,417 | $-8,881 | $-1,435 | $1,992 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | 3,662 | 2,387 | 151,489 | 715 |
| PPE Investments | -37 | -874 | 304 | 159 | 231 |
| Purchase Of Investment | -34,323 | N/A | N/A | N/A | N/A |
| Other Investing Activity | -5,000 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | $-39,361 | $2,788 | $2,691 | $151,648 | $946 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 9,037 | 15,779 | 10,958 | 1,450 | 2,485 |
| Debt Repayment | -3,413 | -6,563 | -4,977 | -1,373 | -7,026 |
| Common Stock Issued | 75,649 | 0 | N/A | 0 | 189 |
| Financing Cash Flow | $81,273 | $9,216 | $5,981 | $77 | $-4,352 |
| Beginning Cash Position | 4,113 | 4,113 | 4,113 | 4,113 | 5,078 |
| End Cash Position | 37,893 | 6,701 | 3,904 | 154,403 | 4,113 |
| Net Cash Flow | $33,780 | $2,587 | $-209 | $150,290 | $-964 |
| Free Cash Flow | |||||
| Operating Cash Flow | -10,412 | -9,417 | -8,881 | -1,435 | 1,992 |
| Capital Expenditure | -37 | -874 | 304 | 159 | 231 |
| Free Cash Flow | -10,449 | -10,291 | -8,577 | -1,276 | 2,223 |