The Canadian Chrome Company Inc.
CACRA
CNSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -315.00% | -20.04% | -51.05% | -72.75% | 62.41% |
| Total Depreciation and Amortization | -1.89% | -7.41% | -21.62% | 39.47% | 51.43% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 371.64% | 22.55% | 70.87% | 105.56% | -65.11% |
| Change in Net Operating Assets | -88.06% | 36.00% | 0.04% | -88.41% | 1,321.59% |
| Cash from Operations | -9,409.80% | 34.63% | -360.85% | -70.69% | 100.97% |
| Capital Expenditure | -- | -- | -- | 100.00% | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 16.04% | 23.76% | 1,097.50% | 15.56% | 8.62% |
| Cash from Investing | 16.04% | 73.63% | 1,097.50% | 52.50% | 8.62% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -- | -- | 100.00% | 2,869.83% | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1,071.43% | 255.56% | -242.53% | 95.35% | -102.62% |