China Natural Res (CHNR)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2025 | 06-2024 | 06-2023 | 06-2022 | 06-2021 | |
| Cash Flows From Operating Activities | |||||
| Other Operating Activity | -581 | -1,630 | 420 | -665 | -837 |
| Operating Cash Flow | $-581 | $-1,630 | $420 | $-665 | $-837 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | -1 | -145 | -1 | N/A |
| Net Acquisitions | N/A | N/A | N/A | N/A | -41 |
| Investing Cash Flow | $N/A | $-1 | $-145 | $-1 | $-41 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 554 | 8 | 336 | 22 | 67 |
| Debt Repayment | -257 | -640 | N/A | N/A | N/A |
| Common Stock Issued | N/A | 2,811 | N/A | N/A | 6,504 |
| Common Stock Repurchased | N/A | N/A | N/A | N/A | -1,108 |
| Other Financing Activity | 0 | 0 | -557 | -605 | -58 |
| Financing Cash Flow | $297 | $2,179 | $-221 | $-583 | $5,405 |
| Exchange Rate Effect | -45 | 6 | 16 | 138 | 133 |
| Beginning Cash Position | 430 | 654 | 4,370 | 8,711 | 379 |
| End Cash Position | 101 | 1,208 | 4,440 | 7,600 | 5,039 |
| Net Cash Flow | $-329 | $554 | $70 | $-1,111 | $4,660 |
| Free Cash Flow | |||||
| Operating Cash Flow | -581 | -1,630 | 420 | -665 | -837 |
| Capital Expenditure | N/A | -1 | -145 | -1 | N/A |
| Free Cash Flow | -581 | -1,631 | 275 | -666 | -837 |