China Education Resources Inc.
CHNH.V
TSX
| 09/30/2021 | 06/30/2021 | 03/31/2021 | 12/31/2020 | 09/30/2020 | |
|---|---|---|---|---|---|
| Net Income | -37.50K | 382.80K | -304.90K | -130.50K | -92.60K |
| Total Depreciation and Amortization | 11.80K | 12.30K | 14.10K | 16.80K | 16.10K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -40.40K | 16.90K | -72.00K | 445.70K | -115.20K |
| Change in Net Operating Assets | -152.10K | -520.40K | -596.00K | 1.17M | -205.80K |
| Cash from Operations | -218.30K | -108.50K | -958.80K | 1.50M | -397.50K |
| Capital Expenditure | -- | -5.00K | -- | -4.60K | -900.00 |
| Sale of Property, Plant, and Equipment | 40.80K | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 40.80K | -5.00K | -- | -4.60K | -900.00 |
| Total Debt Issued | 53.30K | 133.30K | 55.60K | 74.90K | 48.10K |
| Total Debt Repaid | -9.90K | -9.80K | -9.60K | -19.70K | -263.60K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 43.40K | 123.50K | 46.00K | 55.10K | -215.50K |
| Foreign Exchange rate Adjustments | -24.00K | 24.10K | 3.50K | 188.30K | 34.10K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | 0.00 |
| Net Change in Cash | -158.00K | 34.20K | -909.30K | 1.74M | -579.80K |
