American Resources Corp
(AREC)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -23,019 | -15,325 | -6,656 | -39,339 | -28,755 |
| Depreciation Amortization | 2,919 | 1,940 | 972 | 3,912 | 2,902 |
| Accounts receivable | -52 | -15 | -71 | -537 | -86 |
| Accounts payable and accrued liabilities | 3,626 | 1,408 | 1,474 | 6,947 | 5,107 |
| Other Working Capital | 6,450 | 2,572 | 3,468 | 8,979 | 4,468 |
| Other Operating Activity | 659 | 539 | -621 | -1,206 | -1,185 |
| Operating Cash Flow | $-9,417 | $-8,881 | $-1,435 | $-21,243 | $-17,550 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 3,662 | 2,387 | 151,489 | -124,741 | -122,750 |
| PPE Investments | -874 | 304 | 159 | -659 | 2,647 |
| Investing Cash Flow | $2,788 | $2,691 | $151,648 | $-125,400 | $-120,103 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 15,779 | 10,958 | 1,450 | 3,137 | 894 |
| Debt Repayment | -6,563 | -4,977 | -1,373 | -7,366 | -5,737 |
| Common Stock Issued | 0 | N/A | 0 | 157 | 189 |
| Other Financing Activity | 0 | 0 | 0 | 149,752 | 149,719 |
| Financing Cash Flow | $9,216 | $5,981 | $77 | $145,679 | $145,065 |
| Beginning Cash Position | 4,113 | 4,113 | 4,113 | 5,078 | 5,078 |
| End Cash Position | 6,701 | 3,904 | 154,403 | 4,113 | 12,490 |
| Net Cash Flow | $2,587 | $-209 | $150,290 | $-964 | $7,413 |
| Free Cash Flow | |||||
| Operating Cash Flow | -9,417 | -8,881 | -1,435 | -21,243 | -17,550 |
| Capital Expenditure | -874 | 304 | 159 | -1,059 | 2,247 |
| Free Cash Flow | -10,291 | -8,577 | -1,276 | -22,302 | -15,303 |