The Canadian Chrome Company Inc. CACRA
CNSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -1.51M | -4.12M | 2.67M | -3.22M | -5.83M |
| Total Depreciation and Amortization | 1.80K | 1.90K | 1.80K | -5.00K | 5.20K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.01M | 3.63M | -3.44M | 2.73M | 5.32M |
| Change in Net Operating Assets | 315.20K | 163.50K | 534.40K | 311.50K | 33.10K |
| Cash from Operations | -178.90K | -318.10K | -232.60K | -183.70K | -474.80K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -9.80K | -8.60K | -5.30K | -1.90K | -8.90K |
| Cash from Investing | -9.80K | -8.60K | -5.30K | -1.90K | -8.90K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 63.00K | 286.70K | 827.80K | 0.00 | 744.50K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 45.50K | 209.00K | 593.80K | 0.00 | 538.10K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -143.10K | -117.60K | 355.80K | -185.50K | 54.40K |