China Natural Resources
Quarterly Financials
| Values in thousands | 2025-03-31 | 2024-09-30 | 2024-06-30 |
|---|---|---|---|
EBITDA | -1,600 | -1,600 | -1,997 |
EBIT | -1,601 | -1,601 | -1,998 |
Net Income | -1,519 | -1,519 | -61 |
Free Cash Flow | -5 | ||
Cash | 4,753 | ||
Basic Shares | 9,918 | 9,918 | 9,398 |
Annual Financials
| Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
Revenue | $0 | $0 | $20,306 | $18,735 |
Gross Profit | 5,821 | 241 | ||
EBITDA | -7 | -12,340 | -22,718 | -4,269 |
EBIT | -7 | -12,883 | -25,248 | -7,029 |
Net Income | -3 | -12,443 | -24,623 | -54,971 |
Net Change In Cash | 0 | 0 | 20,306 | 18,735 |
Free Cash Flow | -7,421 | 13,316 | -13,036 | -12,219 |
Cash | 3,082 | 4,753 | 31,695 | 58,359 |
Basic Shares | 9,658 | 8,223 | 8,190 | 8,144 |
Earnings Calls
| Quarter | EPS |
|---|---|
2025-03-31 | -$0.31 |
2024-09-30 | -$0.01 |
2021-03-31 | -$0.05 |
2020-12-31 | -$0.05 |
