The Canadian Chrome Company Inc.
CACR
CNSX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -252.29% | 182.89% | 44.82% | -306.41% | 4.53% |
| Total Depreciation and Amortization | 0.00% | 136.00% | -196.15% | 4.00% | 72.41% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 204.33% | -225.99% | -48.71% | 380.77% | 26.11% |
| Change in Net Operating Assets | -69.82% | 71.56% | 841.09% | -87.34% | -49.55% |
| Cash from Operations | -34.91% | -26.62% | 61.31% | -664.57% | 40.63% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -60.38% | -178.95% | 78.65% | -15.58% | -109.65% |
| Cash from Investing | -60.38% | -178.95% | 78.65% | -15.58% | -109.65% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -65.37% | -- | -100.00% | 97.27% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -65.27% | -- | -100.00% | 104.60% | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -132.60% | 291.81% | -440.99% | -71.84% | 879.03% |