CA Stock MarketDetailed Quotes
CACR The Canadian Chrome Co
- 0.015
- -0.005-25.00%
15min DelayMarket Closed Dec 4 15:06 ET
19.23MMarket Cap-1875P/E (TTM)
0.015High0.015Low1.09MVolume0.015Open0.020Pre Close16.37KTurnover0.02052wk High0.09%Turnover Ratio1.28BShares0.01052wk Low-0.008EPS TTM19.23MFloat Cap0.030Historical HighLossP/E (Static)1.28BShs Float0.010Historical Low-0.01EPS LYR0.00%Amplitude--Dividend TTM-0.60P/B1Lot Size--Div YieldTTM
The Canadian Chrome Co Key Stats
Quarterly+Annual
YOY
| (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -73.57%-739.42K | 100.98%6.93K | 75.07%-128.06K | 36.35%-1.59M | 108.63%54.56K | 50.35%-426.01K | -64.98%-705.65K | 11.64%-513.6K | -48.03%-2.5M | 45.16%-632.14K |
| Net income from continuing operations | -75.67%-3.97M | 61.71%-1.92M | 71.67%-1.61M | 59.39%-14.32M | -111.31%-1.35M | 94.94%-2.26M | -220.56%-5.02M | -501.56%-5.69M | -136.95%-35.27M | 197.15%11.96M |
| Depreciation and amortization | 42.23%7.22K | 54.19%7.22K | 54.19%7.22K | 4.20%19.53K | 8.39%5.08K | 8.41%5.08K | 0.00%4.69K | 0.00%4.69K | 500.10%18.74K | 50.05%4.69K |
| Asset impairment expenditure | --0 | -96.57%1.5K | -50.48%5.2K | -40.33%64.33K | -91.05%4.49K | -86.28%5.62K | 587.11%43.72K | 2.06%10.5K | -27.33%107.81K | -69.95%50.22K |
| Remuneration paid in stock | --1.84M | --0 | --0 | --6.72M | ---160.48K | --0 | --3.08M | --3.79M | --0 | --0 |
| Deferred tax | ---- | ---- | ---- | 97.19%-90K | ---- | ---- | ---- | ---- | ---3.21M | ---- |
| Other non cashItems | -11.21%1.35M | 26.76%1.54M | 13.63%1.21M | -86.31%4.75M | 110.58%944.21K | -96.49%1.52M | 768.97%1.22M | 634.70%1.07M | 348.47%34.67M | -218.11%-8.93M |
| Change In working capital | -88.20%35.89K | 1,343.89%379.5K | -12.86%259.16K | 8.49%1.28M | 236.85%704.58K | -39.04%304.31K | -103.09%-30.51K | 45.73%297.41K | 48.20%1.18M | -338.72%-514.84K |
| -Change in receivables | -54.87%-65.84K | 76.93%-19.94K | 157.36%54.1K | 103.66%18.07K | 240.79%241.31K | 77.66%-42.51K | -18,766.59%-86.41K | 28.34%-94.32K | -705.74%-493.78K | -210.90%-171.4K |
| -Change in prepaid assets | 115.50%7.7K | 1,238.95%22.72K | 302.25%7.72K | -96.98%-29.39K | 130.67%22.41K | -218.21%-49.67K | 118.81%1.7K | ---3.82K | ---14.92K | --9.71K |
| -Change in payables and accrued expense | -76.28%94.04K | 595.01%376.71K | -50.11%197.34K | -23.60%1.29M | 224.83%440.86K | -43.76%396.49K | -94.56%54.2K | 17.82%395.54K | 97.09%1.68M | -230.42%-353.16K |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -73.55%-739.32K | 100.97%6.83K | 75.07%-128.06K | 36.35%-1.59M | 108.63%54.56K | 50.35%-426.01K | -64.98%-705.65K | 11.64%-513.6K | -48.03%-2.5M | 45.16%-632.14K |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 51.91%-5.18K | 6.27%-14.57K | -157.72%-39.4K | 1.03%-52.51K | 12.65%-10.91K | -41.25%-10.77K | -3.74%-15.55K | 14.86%-15.29K | 24.98%-53.06K | 80.37%-12.5K |
| Net PPE purchase and sale | --0 | --0 | ---25.74K | ---4.73K | --0 | ---4.73K | --0 | --0 | --0 | ---- |
| Net other investing changes | 14.30%-5.18K | 6.27%-14.57K | 10.66%-13.66K | 9.93%-47.79K | 12.65%-10.91K | 20.74%-6.04K | -3.74%-15.55K | 14.86%-15.29K | -239.58%-53.06K | -68.44%-12.5K |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 51.91%-5.18K | 6.27%-14.57K | -157.72%-39.4K | 1.03%-52.51K | 12.65%-10.91K | -41.25%-10.77K | -3.74%-15.55K | 14.86%-15.29K | 24.98%-53.06K | 80.37%-12.5K |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 2,920.83%725K | 0 | 0 | -37.38%1.03M | -237.74%-20K | -98.51%24K | 3,932.00%1.01M | 20K | -53.88%1.65M | -93.99%14.52K |
| Net issuance payments of debt | --725K | ---- | ---- | -37.34%1.01M | --0 | --0 | ---- | ---- | -56.21%1.61M | -68.26%108.56K |
| Proceeds from stock option exercised by employees | --0 | --0 | --0 | -39.27%24K | 78.73%-20K | -77.89%24K | --0 | --20K | --39.52K | ---94.04K |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 2,920.83%725K | --0 | --0 | -37.38%1.03M | -237.74%-20K | -98.51%24K | 3,932.00%1.01M | --20K | -53.88%1.65M | -93.99%14.52K |
| Net cash flow | ||||||||||
| Beginning cash position | -80.66%135.28K | -65.35%143.02K | -66.31%310.47K | -49.52%921.68K | -81.52%286.83K | -13.51%699.6K | -66.35%412.8K | -49.52%921.68K | 15,621.94%1.83M | -44.59%1.55M |
| Current changes in cash | 95.28%-19.5K | -102.70%-7.74K | 67.09%-167.46K | 32.40%-611.21K | 103.75%23.65K | -155.56%-412.77K | 168.66%286.8K | 15.07%-508.89K | -149.84%-904.11K | 35.35%-630.12K |
| End cash Position | -59.64%115.78K | -80.66%135.28K | -65.35%143.02K | -66.31%310.47K | -66.31%310.47K | -81.52%286.83K | -13.51%699.6K | -66.35%412.8K | -49.52%921.68K | -49.52%921.68K |
| Free cash from | -71.64%-739.32K | 100.97%6.83K | 70.05%-153.8K | 36.16%-1.6M | 108.63%54.56K | 49.80%-430.73K | -64.98%-705.65K | 11.64%-513.6K | -43.26%-2.5M | 47.71%-632.14K |
| 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 | -- | -- | -- | -- | 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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