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 | 57.94% | -163.87% | -161.36% | -154.01% | -151.03% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -125.88% | 476.69% | 471.33% | 462.55% | 413.13% |
| Change in Net Operating Assets | 16.74% | 26.97% | 14.43% | 13.77% | 13.44% |
| Cash from Operations | 99.33% | 112.10% | 109.95% | 112.33% | 71.21% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -99.64% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -99.64% |
| Total Debt Issued | 58.50% | 17.10% | 3.17% | 26.76% | 5.56% |
| 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 | 58.50% | 17.10% | 1.94% | 26.76% | 77.33% |
| Foreign Exchange rate Adjustments | -338.11% | -462.15% | -2,418.75% | -1,423.81% | -175.08% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 21.74% | 131.03% | -141.67% | 53.75% | 11.54% |
