The Canadian Chrome Company Inc. CACRA
CNSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 47.92% | -43.92% | -11.39% | -84.15% | -121.18% |
| Total Depreciation and Amortization | -97.83% | -79.46% | -62.96% | -58.88% | 1.10% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -59.92% | 50.33% | 8.92% | 105.36% | 161.86% |
| Change in Net Operating Assets | 56.68% | -3.95% | 12.48% | 10.89% | -30.91% |
| Cash from Operations | 23.59% | -71.22% | -29.41% | -39.42% | -222.16% |
| Capital Expenditure | -- | -- | -- | 100.00% | 100.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -142.42% | -142.63% | -143.04% | 288.62% | 278.92% |
| Cash from Investing | -142.42% | -142.63% | -165.75% | 218.80% | 206.45% |
| Total Debt Issued | -- | -- | -- | -100.00% | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 4.96% | 392.58% | -- | -- | 4,574.58% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -36.64% | 68.40% | 162.40% | 54.98% | 41,546.88% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -140.88% | -26.75% | 347.28% | 129.42% | 149.61% |