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China Rare Earth Holdings Limited (CREQF)

OTC Markets OTCPK - OTC Markets OTCPK Delayed Price. Currency in USD
0.0500+0.0050 (+11.11%)
At close: 12:55PM EDT
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Show:
Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
12/31/2023
12/31/2022
12/31/2021
12/31/2020
12/31/2019
Operating Cash Flow
-169,776
-169,776
-230,495
115,058
152,188
-
Investing Cash Flow
35,605
35,605
-1,056
-83,909
16,906
-
Financing Cash Flow
-680
-680
-650
-1,270
-1,621
-
End Cash Position
1,299,449
1,299,449
1,452,386
1,819,833
1,740,255
-
Capital Expenditure
-18
-18
-6,957
-90,204
-5,099
-
Free Cash Flow
-169,794
-169,794
-237,452
24,854
147,089
-