China Natural Resources
Quarterly Financials
| Values in thousands | 2023-06-30 |
|---|---|
Revenue | $1,762 |
Gross Profit | 986 |
EBITDA | -3,515 |
EBIT | -3,766 |
Net Income | -1,549 |
Net Change In Cash | 1,762 |
Free Cash Flow | 17 |
Cash | 32,209 |
Basic Shares | 8,197 |
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 |
