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 | -40.54M | -40.82M | -47.20M | -41.86M | -42.37M |
| Total Depreciation and Amortization | 6.90M | 6.66M | 5.30M | 4.98M | 5.13M |
| Total Amortization of Deferred Charges | 99.40K | 95.90K | 92.40K | 88.90K | 84.70K |
| Total Other Non-Cash Items | 3.64M | 3.90M | 4.37M | 3.93M | 3.03M |
| Change in Net Operating Assets | 14.37M | 11.34M | 20.33M | 13.52M | 16.64M |
| Cash from Operations | -15.53M | -18.82M | -17.11M | -19.35M | -17.48M |
| Capital Expenditure | -794.20K | -1.73M | -4.00M | -4.20M | -4.04M |
| Sale of Property, Plant, and Equipment | -3.50M | -3.26M | -3.26M | -2.69M | 2.03M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 1.30M | 818.40K | 7.31M | 745.00K | -731.30K |
| Cash from Investing | -3.00M | -4.17M | 40.10K | -6.14M | -2.75M |
| Total Debt Issued | 7.05M | 155.59M | 153.26M | 154.59M | 201.91M |
| Total Debt Repaid | -7.16M | -7.67M | -6.51M | -6.18M | -5.77M |
| Issuance of Common Stock | 32.30K | 189.20K | 189.20K | 189.20K | 156.90K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -3.00K | -3.00K | -3.00K | -3.00K | 0.00 |
| Cash from Financing | -79.70K | 148.11M | 146.94M | 148.59M | 196.29M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | 3.00K | 3.00K | 3.00K | 3.00K | -- |
| Net Change in Cash | -18.61M | 125.11M | 129.88M | 123.11M | 176.06M |