China Natural Resources, Inc.
CHNR
$4.40
$0.4410.97%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -88.10K | -87.60K | -211.20K | -212.20K | -8.40K |
| Total Depreciation and Amortization | 100.00 | 100.00 | -600.00 | -600.00 | 24.70K |
| Total Amortization of Deferred Charges | -- | -- | 94.10K | 94.60K | -- |
| Total Other Non-Cash Items | -200.10K | -198.90K | 571.00K | 573.80K | -834.20K |
| Change in Net Operating Assets | -- | -- | -145.50K | -146.30K | -- |
| Cash from Operations | -288.10K | -286.40K | 307.80K | 309.30K | -817.90K |
| Capital Expenditure | -- | -- | 0.00 | 0.00 | -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 |
| Total Debt Issued | 1.99M | 1.99M | 4.07M | 4.07M | 30.00K |
| Total Debt Repaid | -920.00K | -920.00K | -3.38M | -3.38M | -2.33M |
| Issuance of Common Stock | -- | -- | -- | -- | 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 | 147.30K | 146.40K | -50.40K | -50.60K | 1.09M |
| Foreign Exchange rate Adjustments | -22.10K | -21.90K | -653.80K | -657.00K | 2.80K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -162.80K | -161.90K | -396.00K | -397.90K | 278.00K |