China Natural Resources, Inc.
CHNR · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$3,160 | -$1,177 | -$16,432 | -$52,836 |
| Dep. & Amort. | $350 | $227 | $2,530 | $2,760 |
| Deferred Tax | $0 | $0 | -$16,152 | $0 |
| Stock-Based Comp. | $125 | $0 | $16,152 | $0 |
| Change in WC | -$2,094 | $1,850 | -$10,036 | -$2,019 |
| Other Non-Cash | -$2,638 | $715 | $11,152 | $40,027 |
| Operating Cash Flow | -$7,417 | $1,616 | -$12,786 | -$12,068 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$4 | -$149 | -$250 | -$151 |
| Net Acquisitions | $0 | $0 | $0 | -$263 |
| Inv. Purchases | $0 | $0 | $0 | -$60,000 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $65,000 |
| Other Inv. Act. | $5 | $0 | $7,300 | $48,766 |
| Investing Cash Flow | $1 | -$149 | $7,050 | $53,352 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$373 | -$212 | -$4,120 | -$4,463 |
| Stock Issued | $18,342 | $0 | $0 | $41,996 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | -$10,297 |
| Other Fin. Act. | -$2,858 | -$4,877 | -$18,713 | -$66,022 |
| Financing Cash Flow | $15,111 | -$5,088 | -$22,833 | -$38,786 |
| Forex Effect | -$9,366 | -$268 | $1,905 | -$719 |
| Net Chg. in Cash | -$1,671 | -$26,942 | -$26,664 | $1,779 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $4,753 | $31,695 | $58,359 | $56,580 |
| End Cash | $3,082 | $4,753 | $31,695 | $58,359 |
| Free Cash Flow | -$7,421 | $1,614 | -$13,036 | -$12,219 |