China Natural Resources, Inc.
CHNR · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$3 | -$1 | -$16 | -$53 |
| Dep. & Amort. | $0 | $0 | $3 | $3 |
| Deferred Tax | $0 | $0 | -$16 | $0 |
| Stock-Based Comp. | $0 | $0 | $16 | $0 |
| Change in WC | -$2 | $2 | -$10 | -$2 |
| Other Non-Cash | -$3 | $1 | $11 | $40 |
| Operating Cash Flow | -$7 | $2 | -$13 | -$12 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$0 | -$0 | -$0 | -$0 |
| Net Acquisitions | $0 | $0 | $0 | -$0 |
| Inv. Purchases | $0 | $0 | $0 | -$60 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $65 |
| Other Inv. Act. | $0 | $0 | $7 | $49 |
| Investing Cash Flow | $0 | -$0 | $7 | $53 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$0 | -$0 | -$4 | -$4 |
| Stock Issued | $18 | $0 | $0 | $42 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | -$10 |
| Other Fin. Act. | -$3 | -$5 | -$19 | -$66 |
| Financing Cash Flow | $15 | -$5 | -$23 | -$39 |
| Forex Effect | -$9 | -$0 | $2 | -$1 |
| Net Chg. in Cash | -$2 | -$27 | -$27 | $2 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $5 | $32 | $58 | $57 |
| End Cash | $3 | $5 | $32 | $58 |
| Free Cash Flow | -$7 | $2 | -$13 | -$12 |