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 | 47.50% | 66.86% | 74.37% | 62.54% | 46.25% |
| Total Depreciation and Amortization | -13.65% | -13.39% | -13.07% | -12.19% | -11.47% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -52.31% | -81.60% | -126.05% | 80.74% | 609.64% |
| Change in Net Operating Assets | -313.71% | -736.12% | -155.46% | -155.46% | -155.46% |
| Cash from Operations | -85.02% | 0.47% | 45.45% | 37.50% | 26.50% |
| Capital Expenditure | -- | 99.73% | 99.73% | 99.73% | 99.73% |
| Sale of Property, Plant, and Equipment | -- | -48.02% | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | 0.13% | -- | -- | -- |
| Other Investing Activities | -29.63% | -58.54% | -68.87% | -58.38% | -41.19% |
| Cash from Investing | -92.85% | 0.45% | 1,631.64% | 7,110.99% | 3,472.59% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -8.09% | -6.63% | -5.10% | -5.10% | -5.10% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 86.41% | 64.75% | 45.74% | 22.96% | -4.04% |
| Cash from Financing | 34.56% | 27.26% | 20.13% | 8.22% | -4.58% |
| Foreign Exchange rate Adjustments | -27.27% | 90.69% | 111.60% | 97.36% | 86.68% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -119.25% | 19.38% | 69.43% | 64.33% | 58.51% |