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 | 37.01% | 37.12% | 53.25% | 53.27% | 81.48% |
| Total Depreciation and Amortization | -12.46% | -12.62% | -14.68% | -14.73% | -11.65% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 21.29% | 21.06% | -57.07% | -56.98% | 12.89% |
| Change in Net Operating Assets | -314.09% | -313.32% | -- | -- | -155.41% |
| Cash from Operations | -200.64% | -200.45% | -2.48% | -2.42% | 183.03% |
| Capital Expenditure | -- | -- | -- | -- | 99.73% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -36.10% | -36.26% | -24.31% | -24.31% | -79.91% |
| Cash from Investing | -96.02% | -96.03% | -24.31% | -24.31% | 7,330.38% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -8.09% | -8.09% | -- | -- | -5.10% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 596.00% | 596.00% | 35.33% | 35.33% | 238.89% |
| Cash from Financing | 33.94% | 33.94% | 35.21% | 35.21% | 6.75% |
| Foreign Exchange rate Adjustments | -177.98% | -177.83% | 79.36% | 79.38% | 130.49% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -168.31% | -168.18% | 8.59% | 8.65% | 183.16% |