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The Canadian Chrome Co (CACR)

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  • 0.010
  • 0.0000.00%
15min DelayTrading May 15 09:30 ET
30.18MMarket Cap0.00P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

The Canadian Chrome Co (CACR) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-31.42%-1.32M
-121.56%-324.31K
65.79%-252.99K
-9,577.65%-656.9K
30.40%-89.13K
36.70%-1.01M
-368.28%-146.38K
-73.57%-739.42K
100.98%6.93K
75.07%-128.06K
Net income from continuing operations
-12.78%-10.84M
257.17%3.31M
-1.14%-4.02M
-319.59%-8.07M
-27.78%-2.06M
32.91%-9.61M
-55.41%-2.1M
-75.67%-3.97M
61.71%-1.92M
71.67%-1.61M
Depreciation and amortization
-60.60%10.16K
-38.11%2.54K
-194.56%-6.83K
0.00%7.22K
0.00%7.22K
31.98%25.77K
-19.26%4.1K
42.23%7.22K
54.19%7.22K
54.19%7.22K
Asset impairment expenditure
--0
--0
--0
--0
--0
-87.25%8.2K
-66.62%1.5K
--0
-96.57%1.5K
-50.48%5.2K
Remuneration paid in stock
11.78%1.71M
-1,804.24%-5.84M
-0.99%1.82M
--5.73M
--0
-77.16%1.53M
-91.16%-306.77K
--1.84M
--0
--0
Deferred tax
--0
----
----
----
----
-60.00%-144K
----
----
----
----
Other non cashItems
7.18%6.19M
-12.68%1.46M
12.65%1.52M
5.27%1.62M
31.02%1.59M
21.75%5.78M
77.59%1.68M
-11.22%1.35M
26.76%1.54M
13.63%1.21M
Change In working capital
13.95%1.6M
2.74%745.07K
1,095.30%429.04K
-87.94%45.77K
44.75%375.14K
9.72%1.4M
2.93%725.22K
-88.20%35.89K
1,343.89%379.5K
-12.86%259.16K
-Change in receivables
128.68%59.37K
140.41%70.86K
64.64%-23.28K
-524.65%-124.54K
151.99%136.33K
-1,245.62%-207.01K
-172.66%-175.34K
-54.87%-65.84K
76.93%-19.94K
157.36%54.1K
-Change in prepaid assets
-254.70%-58.38K
6,624.63%26.23K
-700.92%-46.25K
-238.03%-31.36K
-190.56%-6.99K
228.43%37.74K
-101.79%-402
115.50%7.7K
1,238.95%22.72K
302.25%7.72K
-Change in payables and accrued expense
1.59%1.59M
-28.08%647.98K
430.18%498.57K
-46.47%201.67K
24.56%245.81K
21.91%1.57M
104.36%900.95K
-76.28%94.04K
595.01%376.71K
-50.11%197.34K
Cash from discontinued investing activities
Operating cash flow
-31.42%-1.32M
-121.56%-324.31K
65.79%-252.99K
-9,577.65%-656.9K
30.40%-89.13K
36.70%-1.01M
-368.28%-146.38K
-73.57%-739.42K
100.98%6.93K
75.07%-128.06K
Investing cash flow
Cash flow from continuing investing activities
-163.54%-33.35K
-106.67%-7.44K
50.38%-2.57K
15.39%-12.33K
72.05%-11.01K
199.95%52.49K
1,122.88%111.64K
51.91%-5.18K
6.27%-14.57K
-157.72%-39.4K
Net PPE purchase and sale
--0
--0
--0
--0
--0
-444.78%-25.74K
--0
--0
--0
---25.74K
Net other investing changes
-142.63%-33.35K
-106.67%-7.44K
50.38%-2.57K
15.39%-12.33K
19.36%-11.01K
263.70%78.23K
1,122.88%111.64K
14.30%-5.18K
6.27%-14.57K
10.66%-13.66K
Cash from discontinued investing activities
Investing cash flow
-163.54%-33.35K
-106.67%-7.44K
50.38%-2.57K
15.39%-12.33K
72.05%-11.01K
199.95%52.49K
1,122.88%111.64K
51.91%-5.18K
6.27%-14.57K
-157.72%-39.4K
Financing cash flow
Cash flow from continuing financing activities
168.92%1.95M
827.8K
0
744.45K
377.42K
-29.75%725K
0
2,920.83%725K
0
0
Net issuance payments of debt
--0
--0
----
----
----
-28.08%725K
--0
--725K
----
----
Net common stock issuance
--1.39M
--265K
--0
--744.45K
--377.42K
--0
--0
--0
--0
--0
Proceeds from stock option exercised by employees
--562.8K
----
----
----
----
--0
--0
--0
--0
--0
Cash from discontinued financing activities
Financing cash flow
168.92%1.95M
--827.8K
--0
--744.45K
--377.42K
-29.75%725K
--0
2,920.83%725K
--0
--0
Net cash flow
Beginning cash position
-73.90%81.04K
53.73%177.98K
220.25%433.54K
150.54%358.31K
-73.90%81.04K
-66.31%310.47K
-59.64%115.78K
-80.65%135.38K
-65.35%143.02K
-66.31%310.47K
Current changes in cash
358.46%592.99K
1,527.93%496.05K
-1,203.87%-255.56K
1,084.69%75.23K
265.58%277.27K
62.46%-229.44K
-246.91%-34.74K
95.25%-19.6K
-102.66%-7.64K
67.09%-167.46K
End cash Position
731.75%674.03K
731.75%674.03K
53.73%177.98K
220.25%433.54K
150.54%358.31K
-73.90%81.04K
-73.90%81.04K
-59.64%115.78K
-80.65%135.38K
-65.35%143.02K
Free cash from
-28.15%-1.32M
-121.56%-324.31K
65.79%-252.99K
-9,577.65%-656.9K
42.05%-89.13K
35.27%-1.03M
-368.28%-146.38K
-71.67%-739.42K
100.98%6.93K
70.05%-153.8K
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -31.42%-1.32M-121.56%-324.31K65.79%-252.99K-9,577.65%-656.9K30.40%-89.13K36.70%-1.01M-368.28%-146.38K-73.57%-739.42K100.98%6.93K75.07%-128.06K
Net income from continuing operations -12.78%-10.84M257.17%3.31M-1.14%-4.02M-319.59%-8.07M-27.78%-2.06M32.91%-9.61M-55.41%-2.1M-75.67%-3.97M61.71%-1.92M71.67%-1.61M
Depreciation and amortization -60.60%10.16K-38.11%2.54K-194.56%-6.83K0.00%7.22K0.00%7.22K31.98%25.77K-19.26%4.1K42.23%7.22K54.19%7.22K54.19%7.22K
Asset impairment expenditure --0--0--0--0--0-87.25%8.2K-66.62%1.5K--0-96.57%1.5K-50.48%5.2K
Remuneration paid in stock 11.78%1.71M-1,804.24%-5.84M-0.99%1.82M--5.73M--0-77.16%1.53M-91.16%-306.77K--1.84M--0--0
Deferred tax --0-----------------60.00%-144K----------------
Other non cashItems 7.18%6.19M-12.68%1.46M12.65%1.52M5.27%1.62M31.02%1.59M21.75%5.78M77.59%1.68M-11.22%1.35M26.76%1.54M13.63%1.21M
Change In working capital 13.95%1.6M2.74%745.07K1,095.30%429.04K-87.94%45.77K44.75%375.14K9.72%1.4M2.93%725.22K-88.20%35.89K1,343.89%379.5K-12.86%259.16K
-Change in receivables 128.68%59.37K140.41%70.86K64.64%-23.28K-524.65%-124.54K151.99%136.33K-1,245.62%-207.01K-172.66%-175.34K-54.87%-65.84K76.93%-19.94K157.36%54.1K
-Change in prepaid assets -254.70%-58.38K6,624.63%26.23K-700.92%-46.25K-238.03%-31.36K-190.56%-6.99K228.43%37.74K-101.79%-402115.50%7.7K1,238.95%22.72K302.25%7.72K
-Change in payables and accrued expense 1.59%1.59M-28.08%647.98K430.18%498.57K-46.47%201.67K24.56%245.81K21.91%1.57M104.36%900.95K-76.28%94.04K595.01%376.71K-50.11%197.34K
Cash from discontinued investing activities
Operating cash flow -31.42%-1.32M-121.56%-324.31K65.79%-252.99K-9,577.65%-656.9K30.40%-89.13K36.70%-1.01M-368.28%-146.38K-73.57%-739.42K100.98%6.93K75.07%-128.06K
Investing cash flow
Cash flow from continuing investing activities -163.54%-33.35K-106.67%-7.44K50.38%-2.57K15.39%-12.33K72.05%-11.01K199.95%52.49K1,122.88%111.64K51.91%-5.18K6.27%-14.57K-157.72%-39.4K
Net PPE purchase and sale --0--0--0--0--0-444.78%-25.74K--0--0--0---25.74K
Net other investing changes -142.63%-33.35K-106.67%-7.44K50.38%-2.57K15.39%-12.33K19.36%-11.01K263.70%78.23K1,122.88%111.64K14.30%-5.18K6.27%-14.57K10.66%-13.66K
Cash from discontinued investing activities
Investing cash flow -163.54%-33.35K-106.67%-7.44K50.38%-2.57K15.39%-12.33K72.05%-11.01K199.95%52.49K1,122.88%111.64K51.91%-5.18K6.27%-14.57K-157.72%-39.4K
Financing cash flow
Cash flow from continuing financing activities 168.92%1.95M827.8K0744.45K377.42K-29.75%725K02,920.83%725K00
Net issuance payments of debt --0--0-------------28.08%725K--0--725K--------
Net common stock issuance --1.39M--265K--0--744.45K--377.42K--0--0--0--0--0
Proceeds from stock option exercised by employees --562.8K------------------0--0--0--0--0
Cash from discontinued financing activities
Financing cash flow 168.92%1.95M--827.8K--0--744.45K--377.42K-29.75%725K--02,920.83%725K--0--0
Net cash flow
Beginning cash position -73.90%81.04K53.73%177.98K220.25%433.54K150.54%358.31K-73.90%81.04K-66.31%310.47K-59.64%115.78K-80.65%135.38K-65.35%143.02K-66.31%310.47K
Current changes in cash 358.46%592.99K1,527.93%496.05K-1,203.87%-255.56K1,084.69%75.23K265.58%277.27K62.46%-229.44K-246.91%-34.74K95.25%-19.6K-102.66%-7.64K67.09%-167.46K
End cash Position 731.75%674.03K731.75%674.03K53.73%177.98K220.25%433.54K150.54%358.31K-73.90%81.04K-73.90%81.04K-59.64%115.78K-80.65%135.38K-65.35%143.02K
Free cash from -28.15%-1.32M-121.56%-324.31K65.79%-252.99K-9,577.65%-656.9K42.05%-89.13K35.27%-1.03M-368.28%-146.38K-71.67%-739.42K100.98%6.93K70.05%-153.8K
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----------Unqualified Opinion with Explanatory Notes--------

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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