China Education Resources Inc.
CHNH.V
TSX
| 09/30/2021 | 06/30/2021 | 03/31/2021 | 12/31/2020 | 09/30/2020 | |
|---|---|---|---|---|---|
| Net Income | 59.50% | -51.90% | 7.49% | 84.67% | 30.01% |
| Total Depreciation and Amortization | -26.71% | -22.15% | -13.50% | 57.01% | 126.76% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 64.93% | -91.01% | -5.73% | -13.76% | -598.18% |
| Change in Net Operating Assets | 26.09% | 51.50% | -42.99% | -22.79% | -153.05% |
| Cash from Operations | 45.08% | -48.02% | -20.12% | 26.24% | -261.39% |
| Capital Expenditure | -- | -- | -- | -283.33% | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 4,633.33% | -- | -- | -91.67% | -169.23% |
| Total Debt Issued | 10.81% | -32.37% | -83.36% | 113.94% | -15.47% |
| Total Debt Repaid | 96.24% | 95.58% | -464.71% | 93.43% | -- |
| 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 | 120.14% | 602.03% | -86.16% | 106.58% | -478.73% |
| Foreign Exchange rate Adjustments | -170.38% | 1,247.62% | 113.26% | 1,147.02% | 136.75% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 72.75% | 134.20% | -84.78% | 378.60% | -373.88% |
