The Canadian Chrome Company Inc.
KWGBF
$0.01
$0.005.00%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 44.82% | -306.41% | 4.53% | 48.43% | -107.38% |
| Total Depreciation and Amortization | -196.15% | 4.00% | 72.41% | -45.28% | 0.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -48.71% | 380.77% | 26.11% | -62.52% | 107.54% |
| Change in Net Operating Assets | 841.09% | -87.34% | -49.55% | 1,869.96% | -90.52% |
| Cash from Operations | 61.31% | -664.57% | 40.63% | 80.70% | -10,729.41% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 78.65% | -15.58% | -109.65% | 2,200.00% | 64.15% |
| Cash from Investing | 78.65% | -15.58% | -109.65% | 2,200.00% | 64.15% |
| Total Debt Issued | -- | -- | -- | -100.00% | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -100.00% | 97.27% | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -100.00% | 104.60% | -- | -100.00% | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -440.99% | -71.84% | 879.03% | -72.22% | -157.14% |