China Natural Resources, Inc.
CHNR
$0.5927
$0.02294.02%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -211.20K | -212.20K | -8.40K | -8.50K | -- |
| Total Depreciation and Amortization | -600.00 | -600.00 | 24.70K | 24.90K | -- |
| Total Amortization of Deferred Charges | 94.10K | 94.60K | -- | -- | -- |
| Total Other Non-Cash Items | 571.00K | 573.80K | -834.20K | -841.40K | -- |
| Change in Net Operating Assets | -145.50K | -146.30K | -- | -- | -- |
| Cash from Operations | 307.80K | 309.30K | -817.90K | -825.00K | -- |
| Capital Expenditure | 0.00 | 0.00 | -300.00 | -300.00 | -- |
| Sale of Property, Plant, and Equipment | 300.00 | 300.00 | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 300.00 | 300.00 | -300.00 | -300.00 | -- |
| Total Debt Issued | 4.07M | 4.07M | 30.00K | 30.00K | -- |
| Total Debt Repaid | -3.38M | -3.38M | -2.33M | -2.33M | -- |
| Issuance of Common Stock | -- | -- | 10.21M | 10.21M | -- |
| Repurchase of Common Stock | -1.04M | -1.04M | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -3.00K | -3.00K | -- | -- | -- |
| Cash from Financing | -50.40K | -50.60K | 1.09M | 1.10M | -- |
| Foreign Exchange rate Adjustments | -653.80K | -657.00K | 2.80K | 2.80K | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -396.00K | -397.90K | 278.00K | 280.40K | -- |