Ramaco Resources, Inc.

METCB ·Energy, Thermal Coal, United States

Net Cash Flow Breakdown

FY2025 FY2024 FY2023 FY2022 FY2021 FY2020 FY2019 FY2018

Total Cash from Operations: $51.3M

Line Item	Value	% of Total
Capital Expenditures	$45.2M	88.1%
Working Capital	$6.1M	11.9%