China Natural Resources
Quarterly Financials
| Values in thousands | 2024-06-30 | 2024-03-31 |
|---|---|---|
EBITDA | -1,997 | -1,997 |
EBIT | -1,998 | -1,998 |
Net Income | -61 | -61 |
Free Cash Flow | -5 | -5 |
Cash | 4,753 | 4,753 |
Basic Shares | 9,398 | 9,398 |
Annual Financials
| Values in thousands | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|
Revenue | $0 | $20,306 | $18,735 | $6,867 |
Gross Profit | 5,821 | 241 | 13 | |
EBITDA | -12,340 | -24,178 | -4,269 | -6,077 |
EBIT | -12,883 | -26,708 | -7,029 | -8,461 |
Net Income | -12,443 | -22,296 | -54,971 | 24,336 |
Net Change In Cash | 0 | 20,306 | 18,735 | 6,867 |
Free Cash Flow | 13,316 | -13,036 | -12,219 | -4,570 |
Cash | 4,753 | 31,695 | 58,359 | 2,450 |
Basic Shares | 8,222 | 1,637 | 8,144 | 6,261 |
Earnings Calls
| Quarter | EPS |
|---|---|
2021-03-31 | -$0.05 |
2020-12-31 | -$0.05 |
2020-09-30 | $0.05 |
2020-06-30 | $0.05 |
