The Canadian Chrome Company Inc. CACRA
CNSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 63.33% | -254.39% | 182.89% | 44.82% | -306.41% |
| Total Depreciation and Amortization | -5.26% | 5.56% | 136.00% | -196.15% | 4.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -72.10% | 205.76% | -225.99% | -48.71% | 380.77% |
| Change in Net Operating Assets | 92.78% | -69.40% | 71.56% | 841.09% | -87.34% |
| Cash from Operations | 43.76% | -36.76% | -26.62% | 61.31% | -664.57% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -13.95% | -62.26% | -178.95% | 78.65% | -15.58% |
| Cash from Investing | -13.95% | -62.26% | -178.95% | 78.65% | -15.58% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -78.03% | -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 | -78.23% | -64.80% | -- | -100.00% | 104.60% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -21.68% | -133.05% | 291.81% | -440.99% | -71.84% |