CITIC Resources Holdings Limited
CTJHF
$0.07
$0.06656.25%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -0.31% | -30.94% | 0.32% | -37.70% | 0.04% |
| Total Depreciation and Amortization | -0.31% | -5.29% | 0.32% | -3.67% | 0.04% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 0.31% | -113.39% | -0.32% | 60.33% | -0.04% |
| Change in Net Operating Assets | -- | -- | -0.32% | -- | -- |
| Cash from Operations | -0.31% | -28.09% | 0.32% | -22.62% | 0.04% |
| Capital Expenditure | 0.31% | 34.85% | -0.32% | 3.55% | -0.04% |
| Sale of Property, Plant, and Equipment | -- | -- | 0.00% | -98.71% | 0.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.31% | -95.87% | -0.32% | -243.27% | 0.04% |
| Cash from Investing | 0.31% | -53.65% | -0.32% | -803.32% | 0.03% |
| Total Debt Issued | 0.00% | 14.59% | 0.00% | 32.91% | 0.00% |
| Total Debt Repaid | 0.00% | 89.01% | 0.00% | 28.60% | 0.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -0.32% | -- | -- |
| Other Financing Activities | 0.00% | 13.22% | 0.00% | 43.71% | 0.00% |
| Cash from Financing | -0.31% | 429.15% | 0.32% | 183.94% | -0.04% |
| Foreign Exchange rate Adjustments | -0.32% | 16.27% | 0.32% | 179.93% | -0.04% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -0.31% | 769.82% | 0.32% | 2,766.03% | 0.03% |