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 | -16.90K | -775.00K | -1.55M | -3.03M | -4.98M |
| Total Depreciation and Amortization | 49.60K | 50.40K | 51.60K | 129.60K | 211.50K |
| Total Amortization of Deferred Charges | -- | -- | -- | 1.70K | 1.70K |
| Total Other Non-Cash Items | -1.68M | 117.00K | 1.94M | 3.48M | 5.50M |
| Change in Net Operating Assets | -- | -- | -- | -679.20K | -679.20K |
| Cash from Operations | -1.64M | -607.60K | 440.10K | -97.90K | -680.80K |
| Capital Expenditure | -600.00 | -75.10K | -151.40K | -152.10K | -152.90K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | 400.00 | 800.00 |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | 477.70K | 477.70K |
| Cash from Investing | -600.00 | -75.10K | -151.40K | 325.90K | 841.20K |
| Total Debt Issued | 60.00K | 1.25M | 2.44M | 2.44M | 2.37M |
| Total Debt Repaid | -4.65M | -3.37M | -2.08M | -7.95M | -13.81M |
| Issuance of Common Stock | 20.43M | 10.21M | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -979.50K | -1.96M | -5.49M | -9.02M |
| Cash from Financing | 2.20M | 988.60K | -231.40K | -1.49M | -2.85M |
| Foreign Exchange rate Adjustments | 5.60K | 11.10K | 16.90K | 77.00K | 142.40K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 558.40K | 317.10K | 74.30K | -1.19M | -2.55M |