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 | -17.53% | -10.60% | -1.36% | 86.79% | -566.50% |
Total Depreciation and Amortization | -- | -- | -- | -- | -- |
Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
Total Other Non-Cash Items | -1.45% | 1.15% | -1.45% | -105.34% | 1,912.96% |
Change in Net Operating Assets | 26.49% | -9.71% | -40.38% | 70.00% | 12.92% |
Cash from Operations | 26.26% | -177.52% | -117.25% | 666.67% | 68.65% |
Capital Expenditure | -- | -- | -- | -- | -- |
Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
Cash Acquisitions | -- | -- | -- | -- | -- |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | -- | -- | -- | -- | -- |
Cash from Investing | -- | -- | -- | -- | -- |
Total Debt Issued | -13.70% | 177.33% | 16.28% | 7.50% | -57.75% |
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 | -13.70% | 177.33% | 16.28% | 7.50% | -57.75% |
Foreign Exchange rate Adjustments | -567.57% | 205.71% | 96.10% | -6,807.69% | -109.29% |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | -182.29% | 785.71% | 33.33% | 16.00% | -1,350.00% |