China Natural Resources, Inc. CHNR
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -169.70K | -383.90K | -599.10K | -519.40K | -440.30K |
| Total Depreciation and Amortization | 600.00 | -200.00 | -1.00K | 23.60K | 48.40K |
| Total Amortization of Deferred Charges | -- | 94.10K | 188.70K | 188.70K | 188.70K |
| Total Other Non-Cash Items | -289.10K | 226.70K | 745.80K | 111.70K | -530.80K |
| Change in Net Operating Assets | -335.20K | -312.30K | -291.80K | -291.80K | -291.80K |
| Cash from Operations | -793.40K | -375.60K | 42.60K | -487.20K | -1.03M |
| Capital Expenditure | -- | 0.00 | 0.00 | -300.00 | -600.00 |
| Sale of Property, Plant, and Equipment | 7.00K | 3.80K | 600.00 | 600.00 | 600.00 |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 7.00K | 3.80K | 600.00 | 300.00 | 0.00 |
| Total Debt Issued | 2.28M | 7.19M | 12.10M | 10.15M | 8.19M |
| Total Debt Repaid | -2.60M | -5.60M | -8.60M | -10.01M | -11.42M |
| Issuance of Common Stock | -- | -- | -- | 10.21M | 20.43M |
| Repurchase of Common Stock | -- | -1.04M | -2.09M | -2.09M | -2.09M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -3.00K | -6.00K | -6.00K | -6.00K |
| Cash from Financing | -50.10K | 72.20K | 192.70K | 1.14M | 2.10M |
| Foreign Exchange rate Adjustments | 476.30K | -438.90K | -1.35M | -1.33M | -1.31M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -360.10K | -738.30K | -1.12M | -677.80K | -235.50K |