China Natural Resources, Inc.
CHNR
$0.47
-$0.01-2.08%
NASDAQ
| 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | 06/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -8.40K | -8.50K | -- | -- | -766.50K |
| Total Depreciation and Amortization | 24.70K | 24.90K | -- | -- | 25.50K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -834.20K | -841.40K | -- | -- | 958.40K |
| Change in Net Operating Assets | -- | -- | -- | -- | -- |
| Cash from Operations | -817.90K | -825.00K | -- | -- | 217.40K |
| Capital Expenditure | -300.00 | -300.00 | -- | -- | -74.80K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -300.00 | -300.00 | -- | -- | -74.80K |
| Total Debt Issued | 30.00K | 30.00K | -- | -- | 1.22M |
| Total Debt Repaid | -2.33M | -2.33M | -- | -- | -1.04M |
| Issuance of Common Stock | 10.21M | 10.21M | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -979.50K |
| Cash from Financing | 1.09M | 1.10M | -- | -- | -114.30K |
| Foreign Exchange rate Adjustments | 2.80K | 2.80K | -- | -- | 8.30K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 278.00K | 280.40K | -- | -- | 36.70K |