The Canadian Chrome Company Inc.
CACR
CNSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -3.22M | -5.83M | -1.43M | -1.50M | -2.91M |
| Total Depreciation and Amortization | -5.00K | 5.20K | 5.00K | 2.90K | 5.30K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 2.73M | 5.32M | 1.11M | 876.90K | 2.34M |
| Change in Net Operating Assets | 311.50K | 33.10K | 261.40K | 518.10K | 26.30K |
| Cash from Operations | -183.70K | -474.80K | -62.10K | -104.60K | -542.10K |
| Capital Expenditure | -- | -- | -- | 0.00 | 0.00 |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1.90K | -8.90K | -7.70K | 79.80K | -3.80K |
| Cash from Investing | -1.90K | -8.90K | -7.70K | 79.80K | -3.80K |
| Total Debt Issued | -- | -- | -- | 0.00 | 725.00K |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 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 | 0.00 | 538.10K | 263.00K | 0.00 | 531.60K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -185.50K | 54.40K | 193.20K | -24.80K | -14.40K |