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 | -10.43% | -315.00% | -20.04% | -51.05% | -72.75% |
| Total Depreciation and Amortization | -194.34% | -1.89% | -7.41% | -21.62% | 39.47% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 16.55% | 371.64% | 22.55% | 70.87% | 105.55% |
| Change in Net Operating Assets | 1,084.41% | -88.06% | 36.00% | 0.04% | -88.41% |
| Cash from Operations | 66.11% | -9,409.80% | 34.63% | -360.85% | -70.69% |
| Capital Expenditure | -- | -- | -- | -- | 100.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 50.00% | 16.04% | 23.76% | 1,097.50% | 15.56% |
| Cash from Investing | 50.00% | 16.04% | 73.63% | 1,097.50% | 52.50% |
| 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% | -- | -- | 100.00% | 2,869.83% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1,188.19% | 1,071.43% | 255.56% | -242.53% | 95.32% |