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 | -0.57% | 58.52% | 0.47% | -2,426.19% | 1.18% |
| Total Depreciation and Amortization | 0.00% | 116.67% | 0.00% | -102.43% | -0.80% |
| Total Amortization of Deferred Charges | -- | -- | -0.53% | -- | -- |
| Total Other Non-Cash Items | -0.60% | -134.83% | -0.49% | 168.78% | 0.86% |
| Change in Net Operating Assets | -- | -- | 0.55% | -- | -- |
| Cash from Operations | -0.59% | -193.05% | -0.48% | 137.82% | 0.86% |
| Capital Expenditure | -- | -- | -- | 100.00% | 0.00% |
| Sale of Property, Plant, and Equipment | -- | -- | 0.00% | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | 0.00% | 200.00% | 0.00% |
| Total Debt Issued | 0.00% | -51.17% | 0.00% | 13,450.00% | 0.00% |
| Total Debt Repaid | 0.00% | 72.79% | 0.00% | -45.33% | 0.00% |
| Issuance of Common Stock | -- | -- | -- | -- | 0.00% |
| Repurchase of Common Stock | -- | -- | 0.00% | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | 0.00% | -- | -- |
| Cash from Financing | 0.61% | 390.48% | 0.40% | -104.63% | -0.86% |
| Foreign Exchange rate Adjustments | -0.91% | 96.65% | 0.49% | -23,564.29% | 0.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -0.56% | 59.12% | 0.48% | -243.13% | -0.86% |