The Canadian Chrome Company Inc.
CACRA
CNSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -121.18% | 4.71% | 33.96% | -697.23% | 84.19% |
| Total Depreciation and Amortization | 1.10% | 12.80% | 30.34% | 37.76% | 29.08% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 161.86% | -5.80% | -38.17% | 624.45% | -88.19% |
| Change in Net Operating Assets | -30.91% | 18.46% | 7.63% | 2,162.72% | 505.64% |
| Cash from Operations | -222.16% | 21.62% | 37.71% | 64.94% | 81.89% |
| Capital Expenditure | 100.00% | 100.00% | -445.71% | -445.71% | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 278.92% | 268.71% | 256.21% | 11.20% | 12.40% |
| Cash from Investing | 206.45% | 201.58% | 193.06% | -28.68% | -47.23% |
| Total Debt Issued | -- | -28.08% | -28.08% | -35.07% | -100.00% |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 4,574.58% | 1,472.50% | -- | -- | -81.34% |
| Repurchase of Common Stock | -- | -- | -- | 78.72% | 78.72% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 41,546.88% | 5.44% | -30.82% | -34.88% | -99.84% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 149.63% | 173.88% | 62.72% | 86.44% | -630.61% |