China Education Resources Inc.
CHNUF
$0.00
$0.000.00%
| 09/30/2021 | 06/30/2021 | 03/31/2021 | 12/31/2020 | 09/30/2020 | |
|---|---|---|---|---|---|
| Net Income | -109.80% | 225.55% | -133.64% | -40.93% | -111.63% |
| Total Depreciation and Amortization | -4.07% | -12.77% | -16.07% | 4.35% | 1.90% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -339.05% | 123.47% | -116.15% | 486.89% | -161.31% |
| Change in Net Operating Assets | 70.77% | 12.68% | -151.07% | 667.06% | 80.82% |
| Cash from Operations | -101.20% | 88.68% | -163.96% | 477.11% | -442.29% |
| Capital Expenditure | -- | -- | -- | -411.11% | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 916.00% | -- | -- | -411.11% | -- |
| Total Debt Issued | -60.02% | 139.75% | -25.77% | 55.72% | -75.60% |
| Total Debt Repaid | -1.02% | -2.08% | 51.27% | 92.53% | -18.90% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -64.86% | 168.48% | -16.52% | 125.57% | -776.02% |
| Foreign Exchange rate Adjustments | -199.59% | 588.57% | -98.14% | 452.20% | 1,723.81% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -561.99% | 103.76% | -152.32% | 399.72% | -479.80% |
