American Resources Corporation
AREC
$0.8715
$0.090511.59%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -6.65M | -18.28M | -8.35M | -7.25M | -6.94M |
| Total Depreciation and Amortization | 1.39M | 2.37M | 1.54M | 1.60M | 1.15M |
| Total Amortization of Deferred Charges | 28.90K | 28.90K | 28.90K | 12.70K | 25.40K |
| Total Other Non-Cash Items | 530.70K | 1.60M | 823.60K | 684.40K | 791.50K |
| Change in Net Operating Assets | 3.27M | 8.38M | 2.86M | -133.20K | 243.50K |
| Cash from Operations | -1.43M | -5.91M | -3.10M | -5.09M | -4.73M |
| Capital Expenditure | -- | -1.06M | 648.80K | -383.90K | -936.10K |
| Sale of Property, Plant, and Equipment | 158.50K | 0.00 | 0.00 | -3.66M | 400.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 582.90K | -642.80K | 1.36M | -- | 103.40K |
| Cash from Investing | 741.40K | -1.70M | 2.01M | -4.05M | -432.60K |
| Total Debt Issued | 1.45M | 3.13M | 989.80K | 1.48M | 149.99M |
| Total Debt Repaid | -1.37M | -1.80M | -1.99M | -1.99M | -1.88M |
| Issuance of Common Stock | -- | 0.00 | 0.00 | 32.30K | 156.90K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -3.00K | 0.00 |
| Cash from Financing | 76.80K | 1.33M | -1.00M | -479.00K | 148.26M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | 3.00K | -- |
| Net Change in Cash | -616.70K | -6.29M | -2.10M | -9.61M | 143.10M |