China Rare Earth Holdings Limited
CREQF
$0.20
$0.000.00%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -2.87M | -2.86M | -3.86M | -3.86M | -4.55M |
| Total Depreciation and Amortization | 924.50K | 921.60K | 946.50K | 946.20K | 1.06M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 14.58M | 14.54M | -12.68M | -12.68M | 12.02M |
| Change in Net Operating Assets | -17.07M | -17.02M | -- | -- | -4.12M |
| Cash from Operations | -4.43M | -4.42M | -15.60M | -15.59M | 4.40M |
| Capital Expenditure | -- | -- | -- | -- | -1.20K |
| Sale of Property, Plant, and Equipment | 34.30K | 34.20K | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | 2.10M |
| Other Investing Activities | 52.40K | 52.20K | 76.30K | 76.30K | 82.00K |
| Cash from Investing | 86.60K | 86.40K | 76.30K | 76.30K | 2.18M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -200.50K | -200.50K | -- | -- | -185.50K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 87.00K | 87.00K | -108.00K | -108.00K | 12.50K |
| Cash from Financing | -14.60K | -14.60K | -13.80K | -13.80K | -22.10K |
| Foreign Exchange rate Adjustments | -971.70K | -968.60K | -494.40K | -494.20K | 1.25M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -5.33M | -5.31M | -16.03M | -16.02M | 7.81M |