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: $36.3M

Line Item	Value	% of Total
Capital Expenditures	$24.6M	67.7%
Working Capital	$11.7M	32.3%