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 | 82.59% | 1.28% | -0.87% | -14.02% | -628.61% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -105.44% | 2.82% | 4.12% | 2.55% | 1,882.83% |
| Change in Net Operating Assets | 15.76% | 3.34% | -2.54% | 44.75% | 83.28% |
| Cash from Operations | -100.00% | 14.96% | -26.47% | 257.89% | 82.45% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | 199.17% | 46.48% | 11.11% | 2.38% | -20.53% |
| 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 | 199.17% | 46.48% | 11.11% | 2.38% | -20.53% |
| Foreign Exchange rate Adjustments | -1,230.77% | -73.57% | 44.44% | -191.56% | -102.70% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -216.00% | 4,700.00% | 53.33% | -170.00% | 78.81% |
