The Canadian Chrome Company Inc.
KWGBF
$0.01
$0.00-26.67%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -10.44M | -7.81M | -11.98M | -11.68M | -7.26M |
| Total Depreciation and Amortization | 3.80K | 7.00K | 8.10K | 18.40K | 18.50K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 8.19M | 5.71M | 10.03M | 9.64M | 5.45M |
| Change in Net Operating Assets | 1.04M | 1.14M | 1.12M | 838.90K | 1.08M |
| Cash from Operations | -1.20M | -953.20K | -825.20K | -1.18M | -703.70K |
| Capital Expenditure | -- | -- | 0.00 | 0.00 | 0.00 |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -24.60K | -23.80K | 61.30K | 59.40K | 57.70K |
| Cash from Investing | -24.60K | -23.80K | 61.30K | 59.40K | 57.70K |
| Total Debt Issued | -- | -- | 0.00 | 725.00K | 725.00K |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 1.86M | 1.95M | 1.12M | 1.12M | 377.40K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 1.34M | 1.39M | 801.10K | 1.33M | 794.60K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 108.70K | 417.90K | 37.30K | 208.40K | 148.40K |