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 | -13.44M | -15.13M | -16.82M | -21.21M | -25.61M |
| Total Depreciation and Amortization | 3.74M | 3.87M | 4.00M | 4.17M | 4.33M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 3.76M | 1.20M | -1.33M | 3.28M | 7.88M |
| Change in Net Operating Assets | -34.09M | -21.14M | -8.24M | -8.24M | -8.24M |
| Cash from Operations | -40.04M | -31.20M | -22.38M | -22.01M | -21.64M |
| Capital Expenditure | -- | -1.20K | -2.40K | -2.40K | -2.40K |
| Sale of Property, Plant, and Equipment | 68.50K | 34.20K | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | 2.10M | 4.19M | 4.19M | 4.19M |
| Other Investing Activities | 257.20K | 286.80K | 316.50K | 341.00K | 365.50K |
| Cash from Investing | 325.60K | 2.42M | 4.50M | 4.53M | 4.55M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -401.00K | -386.00K | -371.00K | -371.00K | -371.00K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -42.00K | -116.50K | -191.00K | -250.00K | -309.00K |
| Cash from Financing | -56.80K | -64.30K | -71.80K | -79.30K | -86.80K |
| Foreign Exchange rate Adjustments | -2.93M | -711.10K | 1.50M | -399.30K | -2.30M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -42.70M | -29.56M | -16.45M | -17.96M | -19.47M |