China Natural Resources, Inc. CHNR
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 101.42% | 101.41% | -948.81% | -930.59% | -- |
| Total Depreciation and Amortization | 133.33% | 133.33% | -99.60% | -99.60% | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -90.33% | -90.47% | 76.01% | 76.36% | -- |
| Change in Net Operating Assets | -15.74% | -14.01% | -- | -- | -- |
| Cash from Operations | -135.74% | -135.21% | 64.78% | 65.28% | -- |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | 1,066.67% | 1,066.67% | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 1,066.67% | 1,066.67% | -- | -- | -- |
| Total Debt Issued | -120.84% | -120.84% | 6,516.67% | 6,516.67% | -- |
| Total Debt Repaid | 88.83% | 88.83% | 60.46% | 60.46% | -- |
| 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 | -242.66% | -238.14% | -86.53% | -86.73% | -- |
| Foreign Exchange rate Adjustments | 139.98% | 139.41% | -889.29% | -882.14% | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 95.51% | 95.58% | -158.56% | -157.74% | -- |