AMERICAN RESOURCES CORPORATION
Cash Flow Statement
| Line Item | Sep 2025 | Jun 2025 | Mar 2025 | Sep 2024 | Jun 2024 | Mar 2024 | Sep 2023 | Jun 2023 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $-7.7M | $-8.7M | $-6.7M | $-10.6M | $-7.0M | $-7.0M | $-2.5M | $-8.5M |
| Depreciation & Amortization | — | — | $550.6K | — | — | $32.5K | — | — |
| Depreciation | $516.4K | — | $512.3K | $568.9K | $519.4K | $550.6K | $9.2K | $8.5K |
| Amortization | $303.9K | — | $303.9K | $308.0K | $311.7K | $307.3K | $311.7K | $311.7K |
| Stock-Based Compensation | — | — | $518.6K | — | — | $986.1K | $376.6K | — |
| Net Cash from Operating Activities | — | — | $-1.4M | $-4.3M | $-8.5M | $-4.8M | $756.8K | $725.5K |
| Investing Activities | ||||||||
| Capital Expenditures | — | — | — | — | — | — | $3.5M | $-508.9K |
| Business Acquisitions | — | — | — | — | — | — | — | — |
| Net Cash from Investing Activities | — | — | $151.6M | — | — | $-143.8M | — | — |
| Financing Activities | ||||||||
| Dividends Paid | — | — | — | — | — | — | — | — |
| Stock Repurchases | — | — | — | — | — | — | — | — |
| Net Cash from Financing Activities | — | — | $76.8K | — | — | $148.2M | — | — |
| Net Change in Cash | — | — | — | — | — | — | — | — |
| Free Cash Flow | — | — | — | — | — | — | $-2.8M | $1.2M |