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 | -3,444.97% | 32.98% | 71.62% | 92.79% | 99.67% |
| Total Depreciation and Amortization | -102.02% | -53.17% | -6.20% | -64.02% | -77.26% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 144.51% | -4.53% | -127.36% | -130.36% | -129.69% |
| Change in Net Operating Assets | -- | -- | -- | 78.46% | -- |
| Cash from Operations | 102.59% | 19.82% | -333.08% | -1,262.21% | -141.32% |
| Capital Expenditure | 100.00% | 99.60% | 99.60% | 99.61% | 99.61% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -25.00% | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 200.00% | 100.40% | 100.00% | -100.09% | -100.07% |
| Total Debt Issued | 20,066.67% | 711.60% | 235.66% | 69.06% | -97.46% |
| Total Debt Repaid | -84.87% | -197.16% | -448.01% | -1.10% | 66.31% |
| Issuance of Common Stock | -- | 0.00% | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 99.39% | 99.69% | 99.95% | -- |
| Cash from Financing | -91.23% | 15.19% | 1,005.49% | 243.84% | 176.96% |
| Foreign Exchange rate Adjustments | -24,292.86% | -12,081.08% | -7,823.08% | -945.97% | -96.07% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -300.32% | -313.75% | -416.96% | 113.53% | 121.89% |