The Canadian Chrome Company Inc.
CNSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -6.18M | -10.50M | -7.81M | -11.98M | -11.68M |
| Total Depreciation and Amortization | 500.00 | 3.90K | 7.00K | 8.10K | 18.40K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 3.94M | 8.24M | 5.71M | 10.03M | 9.64M |
| Change in Net Operating Assets | 1.32M | 1.04M | 1.14M | 1.12M | 838.90K |
| Cash from Operations | -913.30K | -1.21M | -953.20K | -825.20K | -1.18M |
| Capital Expenditure | -- | -- | -- | 0.00 | 0.00 |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -25.60K | -24.70K | -23.80K | 61.30K | 59.40K |
| Cash from Investing | -25.60K | -24.70K | -23.80K | 61.30K | 59.40K |
| Total Debt Issued | -- | -- | -- | 0.00 | 725.00K |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 1.18M | 1.86M | 1.95M | 1.12M | 1.12M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 848.30K | 1.34M | 1.39M | 801.10K | 1.33M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -90.40K | 107.10K | 417.90K | 37.30K | 208.40K |