China Natural Resources, Inc.
CHNR
$0.5927
$0.02294.02%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -440.30K | -229.10K | -16.90K | -775.00K | -1.55M |
| Total Depreciation and Amortization | 48.40K | 49.00K | 49.60K | 50.40K | 51.60K |
| Total Amortization of Deferred Charges | 188.70K | 94.60K | -- | -- | -- |
| Total Other Non-Cash Items | -530.80K | -1.10M | -1.68M | 117.00K | 1.94M |
| Change in Net Operating Assets | -291.80K | -146.30K | -- | -- | -- |
| Cash from Operations | -1.03M | -1.33M | -1.64M | -607.60K | 440.10K |
| Capital Expenditure | -600.00 | -600.00 | -600.00 | -75.10K | -151.40K |
| Sale of Property, Plant, and Equipment | 600.00 | 300.00 | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 0.00 | -300.00 | -600.00 | -75.10K | -151.40K |
| Total Debt Issued | 8.19M | 4.13M | 60.00K | 1.25M | 2.44M |
| Total Debt Repaid | -11.42M | -8.03M | -4.65M | -3.37M | -2.08M |
| Issuance of Common Stock | 20.43M | 20.43M | 20.43M | 10.21M | -- |
| Repurchase of Common Stock | -2.09M | -1.04M | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -6.00K | -3.00K | -- | -979.50K | -1.96M |
| Cash from Financing | 2.10M | 2.15M | 2.20M | 988.60K | -231.40K |
| Foreign Exchange rate Adjustments | -1.31M | -651.40K | 5.60K | 11.10K | 16.90K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -235.50K | 160.50K | 558.40K | 317.10K | 74.30K |