The Canadian Chrome Company Inc.
CACRA
CNSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -306.41% | 4.53% | 48.43% | -107.38% | -17.56% |
| Total Depreciation and Amortization | 4.00% | 72.41% | -45.28% | 0.00% | -1.85% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 380.77% | 26.11% | -62.52% | 107.55% | 24.92% |
| Change in Net Operating Assets | -87.34% | -49.55% | 1,869.96% | -90.52% | 44.28% |
| Cash from Operations | -664.57% | 40.63% | 80.70% | -10,729.41% | 105.37% |
| Capital Expenditure | -- | -- | -- | -- | 100.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -15.58% | -109.65% | 2,200.00% | 64.15% | -4.95% |
| Cash from Investing | -15.58% | -109.65% | 2,200.00% | 64.15% | 63.70% |
| Total Debt Issued | -- | -- | -100.00% | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 97.27% | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 104.60% | -- | -100.00% | -- | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -71.84% | 879.03% | -73.43% | -155.36% | 95.49% |