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Cash Flow Statement
Amortization of Deferred ChargesAmortizatization of IntangiblesCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionDividends Paid - CommonFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeNon-cash ItemsOther Working Capital ChangesOther financing activitiesShare-based Compensation
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Ramaco Resources (METCB) Cash from Financing Activities (2016 - 2025)

Historic Cash from Financing Activities for Ramaco Resources (METCB) over the last 10 years, with Q3 2025 value amounting to $186.9 million.

  • Ramaco Resources' Cash from Financing Activities rose 87994.49% to $186.9 million in Q3 2025 from the same period last year, while for Sep 2025 it was $203.8 million, marking a year-over-year increase of 33674.81%. This contributed to the annual value of -$50.8 million for FY2024, which is 3845.15% up from last year.
  • Per Ramaco Resources' latest filing, its Cash from Financing Activities stood at $186.9 million for Q3 2025, which was up 87994.49% from $3.0 million recorded in Q2 2025.
  • Over the past 5 years, Ramaco Resources' Cash from Financing Activities peaked at $186.9 million during Q3 2025, and registered a low of -$46.9 million during Q3 2023.
  • In the last 5 years, Ramaco Resources' Cash from Financing Activities had a median value of -$6.6 million in 2022 and averaged $3.0 million.
  • Its Cash from Financing Activities has fluctuated over the past 5 years, first crashed by 250764.49% in 2023, then surged by 87994.49% in 2025.
  • Quarter analysis of 5 years shows Ramaco Resources' Cash from Financing Activities stood at $1.5 million in 2021, then plummeted by 535.55% to -$6.6 million in 2022, then crashed by 324.17% to -$28.1 million in 2023, then skyrocketed by 125.57% to $7.2 million in 2024, then soared by 2499.71% to $186.9 million in 2025.
  • Its Cash from Financing Activities stands at $186.9 million for Q3 2025, versus $3.0 million for Q2 2025 and $6.7 million for Q1 2025.