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 | -948.81% | -930.59% | -- | -- | 98.90% |
| Total Depreciation and Amortization | -99.60% | -99.60% | -- | -- | -3.14% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 76.01% | 76.36% | -- | -- | -187.04% |
| Change in Net Operating Assets | -- | -- | -- | -- | -- |
| Cash from Operations | 64.78% | 65.28% | -- | -- | -476.22% |
| Capital Expenditure | -- | -- | -- | -- | 99.60% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | 99.60% |
| Total Debt Issued | 6,516.67% | 6,516.67% | -- | -- | -97.54% |
| Total Debt Repaid | 60.46% | 60.46% | -- | -- | -123.38% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -86.53% | -86.73% | -- | -- | 1,056.61% |
| Foreign Exchange rate Adjustments | -889.29% | -882.14% | -- | -- | -66.27% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -158.56% | -157.74% | -- | -- | 657.49% |