The Canadian Chrome Company Inc. KWGBF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 74.10% | -187.01% | 277.49% | -10.43% | -315.00% |
| Total Depreciation and Amortization | -65.38% | -62.00% | -37.93% | -194.34% | -1.89% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -80.93% | 228.57% | -491.80% | 16.55% | 371.64% |
| Change in Net Operating Assets | 852.27% | -37.45% | 3.15% | 1,084.41% | -88.06% |
| Cash from Operations | 62.32% | -412.24% | -122.37% | 66.11% | -9,409.80% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -10.11% | -11.69% | -106.64% | 50.00% | 16.04% |
| Cash from Investing | -10.11% | -11.69% | -106.64% | 50.00% | 16.04% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -91.54% | -24.03% | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -91.54% | -20.53% | -- | -100.00% | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -363.05% | -160.87% | 1,534.68% | -1,188.19% | 1,071.43% |