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 | 98.90% | 98.92% | -- | -- | -619.66% |
| Total Depreciation and Amortization | -3.14% | -4.60% | -- | -- | -73.10% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -187.04% | -185.72% | -- | -- | 264.82% |
| Change in Net Operating Assets | -- | -- | -- | -- | -- |
| Cash from Operations | -476.22% | -470.45% | -- | -- | 164.07% |
| Capital Expenditure | 99.60% | 99.61% | -- | -- | -14,860.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 99.60% | 99.61% | -- | -- | -37,300.00% |
| Total Debt Issued | -97.54% | -97.54% | -- | -- | 1,537.58% |
| Total Debt Repaid | -123.38% | -123.38% | -- | -- | -1.96% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | 2.39% |
| Cash from Financing | 1,056.61% | 1,041.84% | -- | -- | 61.29% |
| Foreign Exchange rate Adjustments | -66.27% | -67.44% | -- | -- | -88.36% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 657.49% | 645.74% | -- | -- | 106.51% |