China Education Resources Inc.
CHNH.V
TSX
| 09/30/2021 | 06/30/2021 | 03/31/2021 | 12/31/2020 | 09/30/2020 | |
|---|---|---|---|---|---|
| Net Income | -90.10K | -145.20K | 267.90K | 243.20K | -477.80K |
| Total Depreciation and Amortization | 55.00K | 59.30K | 62.80K | 65.00K | 58.90K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 350.20K | 275.40K | 446.40K | 450.30K | 521.40K |
| Change in Net Operating Assets | -101.50K | -155.20K | -707.70K | -528.50K | -184.10K |
| Cash from Operations | 213.40K | 34.20K | 69.40K | 230.00K | -81.60K |
| Capital Expenditure | -9.60K | -10.50K | -5.50K | -5.50K | -2.10K |
| Sale of Property, Plant, and Equipment | 40.80K | -- | -- | -- | -1.10K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 31.20K | -10.50K | -5.50K | -5.50K | -3.30K |
| Total Debt Issued | 317.10K | 311.90K | 375.70K | 654.20K | 42.00K |
| Total Debt Repaid | -49.00K | -302.70K | -514.60K | -506.70K | -786.70K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | 0.00 | 0.00 |
| Cash from Financing | 268.00K | 9.10K | -139.00K | 147.40K | -744.70K |
| Foreign Exchange rate Adjustments | 191.90K | 250.00K | 223.80K | 193.90K | 20.70K |
| Miscellaneous Cash Flow Adjustments | -- | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash | 704.70K | 282.90K | 148.70K | 565.90K | -808.80K |
