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 | -0.32% | 25.90% | -0.04% | 15.28% | -0.13% |
| Total Depreciation and Amortization | 0.31% | -2.63% | 0.03% | -10.41% | 0.13% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 0.32% | 214.61% | -0.04% | -205.45% | 0.13% |
| Change in Net Operating Assets | -0.32% | -- | -- | -- | -0.13% |
| Cash from Operations | -0.32% | 71.67% | -0.04% | -454.01% | 0.13% |
| Capital Expenditure | -- | -- | -- | -- | 0.00% |
| Sale of Property, Plant, and Equipment | 0.29% | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | 0.13% |
| Other Investing Activities | 0.38% | -31.59% | 0.00% | -6.95% | 0.12% |
| Cash from Investing | 0.23% | 13.24% | 0.00% | -96.50% | 0.13% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 0.00% | -- | -- | -- | 0.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00% | 180.56% | 0.00% | -964.00% | 0.00% |
| Cash from Financing | 0.00% | -5.80% | 0.00% | 37.56% | 0.00% |
| Foreign Exchange rate Adjustments | -0.32% | -95.91% | -0.04% | -139.66% | 0.13% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -0.32% | 66.84% | -0.04% | -305.28% | 0.13% |