NasdaqCM - Delayed Quote USD
China Natural Resources, Inc. (CHNR)
At close: October 25 at 4:00 PM EDT
After hours: October 25 at 5:23 PM EDT
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
12/31/2019
Operating Cash Flow
13,328.0000
13,328.0000
-12,786.0000
-12,068.0000
-46,526.0000
--
Investing Cash Flow
-1,054.0000
-1,054.0000
7,050.0000
53,352.0000
-5,168.0000
--
Financing Cash Flow
-37,930.0000
-37,930.0000
-22,833.0000
-38,786.0000
48,595.0000
--
End Cash Position
4,753.0000
4,753.0000
31,695.0000
58,359.0000
56,580.0000
--
Capital Expenditure
-12.0000
-12.0000
-250.0000
-151.0000
-7,841.0000
--
Issuance of Capital Stock
--
--
--
41,996.0000
--
--
Issuance of Debt
--
--
--
--
50,000.0000
30,000.0000
Repayment of Debt
-2,425.0000
-2,425.0000
-4,120.0000
-4,463.0000
-1,769.0000
--
Free Cash Flow
13,316.0000
13,316.0000
-13,036.0000
-12,219.0000
-54,367.0000
--
12/31/2019 - 8/7/1995
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