China Natural Res (CHNR)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -176 | -432 | -1,484 | -2,383 | -8,313 |
| Depreciation Amortization | 1 | 48 | 228 | 367 | 434 |
| Accounts receivable | N/A | N/A | 622 | -1,560 | 1,035 |
| Accounts payable and accrued liabilities | N/A | 25 | 182 | -115 | -1,181 |
| Other Working Capital | -340 | -296 | 1,850 | -1,454 | -317 |
| Other Operating Activity | -302 | -370 | 486 | 3,291 | 6,445 |
| Operating Cash Flow | $-817 | $-1,025 | $1,884 | $-1,854 | $-1,897 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 7 | N/A | -149 | -1 | -3 |
| Net Acquisitions | N/A | N/A | N/A | N/A | -41 |
| Purchase Of Investment | N/A | N/A | N/A | N/A | -9,440 |
| Sale Of Investment | N/A | N/A | N/A | N/A | 10,227 |
| Purchase Sale Intangibles | N/A | N/A | N/A | -1 | N/A |
| Other Investing Activity | 0 | 0 | 0 | 1,023 | 7,652 |
| Investing Cash Flow | $7 | $N/A | $-149 | $1,022 | $8,395 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 325 | 1,123 | 555 | N/A | 57 |
| Debt Repayment | -371 | -1,515 | N/A | -1,399 | -9,015 |
| Common Stock Issued | N/A | 2,516 | N/A | N/A | 6,607 |
| Dividend Paid | N/A | N/A | N/A | -732 | -2,391 |
| Other Financing Activity | 0 | -54 | -5,914 | -1,179 | -1,361 |
| Financing Cash Flow | $-46 | $2,070 | $-5,359 | $-3,310 | $-6,103 |
| Exchange Rate Effect | 483 | -1,294 | -183 | 277 | -115 |
| Beginning Cash Position | 441 | 671 | 4,478 | 8,460 | 8,902 |
| End Cash Position | 68 | 422 | 671 | 4,595 | 9,182 |
| Net Cash Flow | $-373 | $-249 | $-3,807 | $-3,865 | $280 |
| Free Cash Flow | |||||
| Operating Cash Flow | -817 | -1,025 | 1,884 | -1,854 | -1,897 |
| Capital Expenditure | N/A | -1 | -149 | -2 | -4 |
| Free Cash Flow | -817 | -1,026 | 1,735 | -1,856 | -1,901 |