China Natural Resources, Inc. CHNR
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 3.00K | 3.00K | -88.10K | -87.60K | -211.20K |
| Total Depreciation and Amortization | 200.00 | 200.00 | 100.00 | 100.00 | -600.00 |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | 94.10K |
| Total Other Non-Cash Items | 55.20K | 54.70K | -200.10K | -198.90K | 571.00K |
| Change in Net Operating Assets | -168.40K | -166.80K | -- | -- | -145.50K |
| Cash from Operations | -110.00K | -108.90K | -288.10K | -286.40K | 307.80K |
| Capital Expenditure | -- | -- | -- | -- | 0.00 |
| Sale of Property, Plant, and Equipment | 3.50K | 3.50K | -- | -- | 300.00 |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 3.50K | 3.50K | -- | -- | 300.00 |
| Total Debt Issued | -847.00K | -847.00K | 1.99M | 1.99M | 4.07M |
| Total Debt Repaid | -377.50K | -377.50K | -920.00K | -920.00K | -3.38M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -1.04M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -3.00K |
| Cash from Financing | -172.70K | -171.10K | 147.30K | 146.40K | -50.40K |
| Foreign Exchange rate Adjustments | 261.40K | 258.90K | -22.10K | -21.90K | -653.80K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -17.80K | -17.60K | -162.80K | -161.90K | -396.00K |