Ramaco Resources Cash Flow Statement (2016-2025) | METCI

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Cash Flow Statement Mar2016 Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Operating Activities
Net Income -3.83M-0.61M-1.55M-1.66M-3.09M-3.49M-6.24M-2.60M5.27M10.20M6.21M3.39M6.88M10.61M5.55M1.89M1.96M2.65M-4.78M-4.75M4.14M9.94M7.04M18.64M41.47M33.28M26.91M14.39M25.26M7.56M19.46M30.04M2.03M5.54M-0.24M3.86M-9.46M-13.97M-13.31M
Depreciation and Depletion 0.13M0.20M0.80M1.52M2.00M2.30M2.58M2.81M3.02M3.42M3.71M4.08M4.17M4.24M4.33M4.35M4.40M4.47M4.48M4.59M4.75M5.27M5.90M8.20M6.77M7.66M8.06M8.42M8.82M9.07M9.52M9.88M10.37M10.89M11.03M
Share-based Compensation 0.23M2.15M0.30M0.35M0.60M0.70M0.70M0.70M0.89M1.10M1.10M1.00M0.92M1.11M1.09M1.02M1.05M1.50M1.30M1.38M1.90M2.30M2.00M2.02M2.94M3.60M3.20M3.20M4.70M4.60M4.00M4.20M3.40M4.80M4.70M
Deferred Taxes 0.71M0.68M0.06M-1.56M1.34M2.09M1.13M0.59M0.11M1.26M-1.41M-3.47M-0.17M0.23M1.59M4.87M5.01M1.43M5.13M17.65M2.15M4.47M3.43M8.67M-1.93M2.32M-0.17M1.52M-4.67M-1.67M-3.30M
Gains from Sales and Divestitures 0.03M0.03M0.21M0.42M0.43M0.64M0.32M0.32M0.57M0.72M0.72M0.81M1.70M1.55M
Gains from Investment Securities -10.50M-15.01M-29.98M0.25M-5.20M5.90M5.90M5.20M5.10M5.10M3.30M3.30M3.20M3.20M1.70M1.70M1.90M0.84M5.20M5.40M5.40M3.63M0.95M6.92M-1.73M4.05M8.79M-0.00M1.06M2.15M8.83M2.08M2.32M
Non-cash Items 7.70M9.80M7.30M3.50M3.20M4.60M-26.97M-15.94M
Cash from Operations 0.45M-1.95M-0.79M-1.57M-6.19M-0.13M-12.03M4.05M3.44M4.67M12.36M15.71M-6.08M19.11M13.39M15.96M6.42M0.42M-5.89M12.37M0.50M32.42M4.83M15.58M77.37M31.93M49.50M29.07M21.36M28.22M69.90M41.56M25.19M34.41M37.38M15.68M26.04M-4.26M-1.44M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles 0.02M0.02M0.09M0.09M0.10M0.10M0.10M0.23M0.12M0.12M0.77M0.88M1.10M1.41M1.65M1.15M0.83M1.10M0.93M0.96M1.76M1.36M1.85M2.18M3.21M3.13M3.82M2.05M3.20M3.90M3.95M3.75M3.91M3.93M5.64M4.44M5.29M4.14M3.87M
Amortization of Deferred Charges 0.05M0.14M0.22M0.16M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.07M0.12M0.12M0.12M0.12M0.12M0.15M0.21M0.21M0.21M0.21M0.23M0.22M0.27M0.35M0.36M0.87M
Depreciation & Amortization (CF) 0.06M0.19M0.16M0.31M0.87M1.82M2.44M2.96M3.35M3.68M4.12M4.82M5.35M5.23M5.00M5.34M5.26M5.31M6.16M5.96M6.75M7.34M8.68M9.78M11.44M11.30M11.85M13.56M14.44M14.40M15.22M15.88M17.81M16.71M17.54M17.04M17.09M
Change in Working Capital
Change in Receivables 0.51M0.66M0.30M0.75M4.55M16.33M4.77M3.02M-20.56M16.56M-1.19M3.96M-10.80M-4.84M1.38M5.49M-0.99M1.44M-7.86M23.71M6.86M3.19M5.10M-2.39M-9.18M29.93M-12.13M4.66M33.23M6.67M-33.93M-6.71M10.68M-21.46M3.82M-12.33M
Change in Inventory 0.65M0.24M1.54M6.11M0.07M1.16M-3.34M6.23M0.84M1.57M-3.95M2.62M8.20M2.00M-2.17M-11.34M12.24M-4.62M-5.70M1.91M3.75M12.85M7.64M4.95M6.00M16.45M-17.18M-13.08M4.12M11.12M0.66M-9.69M12.77M3.19M22.26M
Change in Account Payables 1.17M-1.17M0.30M1.56M-4.63M6.04M-4.87M13.21M8.56M-7.22M3.90M-6.76M-4.16M0.04M-1.17M-2.02M2.65M-2.33M3.09M-0.66M5.32M-0.76M2.95M-9.34M18.65M-8.59M2.37M0.29M13.90M-0.87M6.22M5.30M6.30M-11.69M7.97M-7.41M9.81M-2.32M-11.14M
Change in Accured Expenses -0.08M0.02M0.32M-0.07M1.12M-1.91M1.17M0.99M3.56M2.72M-2.19M1.46M1.03M0.26M1.77M0.58M-0.26M1.27M-3.44M2.17M-0.94M2.19M1.14M2.83M7.04M11.40M7.67M-6.75M-3.27M5.46M7.89M0.20M3.15M0.37M-2.00M1.68M-4.17M-3.03M10.82M
Other Working Capital Changes -0.09M0.23M-0.42M0.01M0.69M-0.31M0.71M0.03M1.46M-0.49M-0.04M-0.11M-1.01M-0.46M0.84M-0.10M0.55M-1.78M2.38M0.12M-1.13M-3.60M-0.89M0.09M-1.81M0.34M0.23M15.62M-4.78M-0.33M-5.01M-4.25M-6.46M9.18M-8.61M8.88M-5.43M-0.73M-1.83M
Investing Activities
Capital Expenditures 1.83M0.41M0.42M14.06M11.45M24.49M11.55M21.76M12.77M14.71M12.40M8.25M8.20M11.54M14.31M11.68M8.90M9.12M2.50M4.24M3.73M4.83M9.09M11.82M19.74M34.06M37.58M31.63M23.55M24.47M16.91M17.98M18.73M14.10M11.80M10.60M18.47M15.57M16.10M
Change in Acquisitions & Divestments 10.50M15.01M
Cash from Investing Activities -1.83M-0.41M-65.21M-10.02M-15.86M-9.48M18.44M-7.10M-7.57M-14.71M-12.40M-8.25M-8.20M-11.54M-14.31M-11.68M-8.90M-9.12M-2.50M-4.24M-3.73M-4.83M-9.09M-41.97M-19.74M-43.80M-48.29M-33.87M-22.36M-21.47M-13.93M-14.45M-18.66M-21.32M-18.12M-12.73M-22.26M-14.10M-19.79M
Financing Activities
Other financing activities 0.26M0.17M0.14M0.33M2.82M0.05M0.12M5.21M4.70M7.82M3.97M0.98M3.36M4.75M4.73M
Cash from Financing Activities 0.91M2.12M84.69M-2.19M30.83M-1.50M74.005.52M8.62M-0.39M-5.84M9.08M-3.87M1.75M-4.14M12.39M3.14M5.01M-9.26M3.02M-13.93M31.76M1.52M-7.92M-15.89M1.95M-6.63M2.00M-9.48M-46.92M-28.12M-17.98M-16.03M-23.97M7.19M6.67M3.02M186.94M
Dividend Payments
Dividends Paid - Common 3.91M1.50M-64.005.00M5.00M5.00M5.50M5.56M5.55M6.94M7.77M8.32M8.18M7.97M0.13M2.48M1.86M
Additional items
Change in Cash -0.47M-0.24M18.69M-13.77M8.77M-11.11M6.41M-3.05M1.39M-1.41M-0.43M1.61M-5.20M3.71M0.83M0.14M9.90M-5.56M-3.37M-1.13M-0.21M13.67M27.50M-24.87M49.71M-27.77M3.15M-11.43M1.00M-2.73M9.04M-1.00M-11.46M-2.93M-4.71M10.14M10.46M-15.34M165.72M
Beginning Cash Balance 0.54M-265.000.86M10.63M-275.00
Free Cash Flow -1.39M-2.36M-1.21M-15.63M-17.64M-24.62M-23.58M-17.71M-9.33M-10.03M-0.04M7.46M-14.28M7.57M-0.91M4.28M-2.48M-8.70M-8.38M8.13M-3.23M27.60M-4.26M3.76M57.63M-2.13M11.92M-2.56M-2.18M3.75M52.99M23.58M6.46M20.31M25.58M5.08M7.57M-19.83M-17.54M
Net Cash Flow -0.47M-0.24M18.69M-13.77M8.77M-11.11M6.41M-3.05M1.39M-1.41M-0.43M1.61M-5.20M3.71M0.83M0.14M9.90M-5.56M-3.37M-1.13M-0.21M13.67M27.50M-24.87M49.71M-27.77M3.15M-11.43M1.00M-2.73M9.04M-1.00M-11.46M-2.93M-4.71M10.14M10.46M-15.34M165.72M