The Canadian Chrome Company Inc.
CACR
CNSX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -4.06M | 2.67M | -3.22M | -5.83M | -1.43M |
| Total Depreciation and Amortization | 1.80K | 1.80K | -5.00K | 5.20K | 5.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 3.58M | -3.44M | 2.73M | 5.32M | 1.11M |
| Change in Net Operating Assets | 161.30K | 534.40K | 311.50K | 33.10K | 261.40K |
| Cash from Operations | -313.80K | -232.60K | -183.70K | -474.80K | -62.10K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -8.50K | -5.30K | -1.90K | -8.90K | -7.70K |
| Cash from Investing | -8.50K | -5.30K | -1.90K | -8.90K | -7.70K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 286.70K | 827.80K | 0.00 | 744.50K | 377.40K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 206.20K | 593.80K | 0.00 | 538.10K | 263.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -116.00K | 355.80K | -185.50K | 54.40K | 193.20K |