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 | -599.10K | -519.40K | -440.30K | -229.10K | -16.90K |
| Total Depreciation and Amortization | -1.00K | 23.60K | 48.40K | 49.00K | 49.60K |
| Total Amortization of Deferred Charges | 188.70K | 188.70K | 188.70K | 94.60K | -- |
| Total Other Non-Cash Items | 745.80K | 111.70K | -530.80K | -1.10M | -1.68M |
| Change in Net Operating Assets | -291.80K | -291.80K | -291.80K | -146.30K | -- |
| Cash from Operations | 42.60K | -487.20K | -1.03M | -1.33M | -1.64M |
| Capital Expenditure | 0.00 | -300.00 | -600.00 | -600.00 | -600.00 |
| Sale of Property, Plant, and Equipment | 600.00 | 600.00 | 600.00 | 300.00 | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 600.00 | 300.00 | 0.00 | -300.00 | -600.00 |
| Total Debt Issued | 12.10M | 10.15M | 8.19M | 4.13M | 60.00K |
| Total Debt Repaid | -8.60M | -10.01M | -11.42M | -8.03M | -4.65M |
| Issuance of Common Stock | -- | 10.21M | 20.43M | 20.43M | 20.43M |
| Repurchase of Common Stock | -2.09M | -2.09M | -2.09M | -1.04M | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -6.00K | -6.00K | -6.00K | -3.00K | -- |
| Cash from Financing | 192.70K | 1.14M | 2.10M | 2.15M | 2.20M |
| Foreign Exchange rate Adjustments | -1.35M | -1.33M | -1.31M | -651.40K | 5.60K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.12M | -677.80K | -235.50K | 160.50K | 558.40K |