Zhen Ding Resources Inc.
RBTK
$1.76
-$0.42-19.27%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -136.10K | -115.80K | -104.70K | -103.30K | -781.80K |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -35.00K | -34.50K | -34.90K | -34.40K | 643.60K |
| Change in Net Operating Assets | 144.70K | 114.40K | 126.70K | 212.50K | 125.00K |
| Cash from Operations | -26.40K | -35.80K | -12.90K | 74.80K | -13.20K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | 35.90K | 41.60K | 15.00K | 12.90K | 12.00K |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 35.90K | 41.60K | 15.00K | 12.90K | 12.00K |
| Foreign Exchange rate Adjustments | -17.30K | 3.70K | -3.50K | -89.80K | -1.30K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -7.90K | 9.60K | -1.40K | -2.10K | -2.50K |
