CA Stock MarketDetailed Quotes

CACR.A The Canadian Chrome Co

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  • 1.270
  • 0.0000.00%
15min DelayMarket Closed Dec 10 09:56 ET
1.63BMarket Cap-158.75P/E (TTM)

The Canadian Chrome Co Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines 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
--
(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%-739.42K100.98%6.93K75.07%-128.06K36.35%-1.59M108.63%54.56K50.35%-426.01K-64.98%-705.65K11.64%-513.6K-48.03%-2.5M45.16%-632.14K
Net income from continuing operations -75.67%-3.97M61.71%-1.92M71.67%-1.61M59.39%-14.32M-111.31%-1.35M94.94%-2.26M-220.56%-5.02M-501.56%-5.69M-136.95%-35.27M197.15%11.96M
Depreciation and amortization 42.23%7.22K54.19%7.22K54.19%7.22K4.20%19.53K8.39%5.08K8.41%5.08K0.00%4.69K0.00%4.69K500.10%18.74K50.05%4.69K
Asset impairment expenditure --0-96.57%1.5K-50.48%5.2K-40.33%64.33K-91.05%4.49K-86.28%5.62K587.11%43.72K2.06%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%1.35M26.76%1.54M13.63%1.21M-86.31%4.75M110.58%944.21K-96.49%1.52M768.97%1.22M634.70%1.07M348.47%34.67M-218.11%-8.93M
Change In working capital -88.20%35.89K1,343.89%379.5K-12.86%259.16K8.49%1.28M236.85%704.58K-39.04%304.31K-103.09%-30.51K45.73%297.41K48.20%1.18M-338.72%-514.84K
-Change in receivables -54.87%-65.84K76.93%-19.94K157.36%54.1K103.66%18.07K240.79%241.31K77.66%-42.51K-18,766.59%-86.41K28.34%-94.32K-705.74%-493.78K-210.90%-171.4K
-Change in prepaid assets 115.50%7.7K1,238.95%22.72K302.25%7.72K-96.98%-29.39K130.67%22.41K-218.21%-49.67K118.81%1.7K---3.82K---14.92K--9.71K
-Change in payables and accrued expense -76.28%94.04K595.01%376.71K-50.11%197.34K-23.60%1.29M224.83%440.86K-43.76%396.49K-94.56%54.2K17.82%395.54K97.09%1.68M-230.42%-353.16K
Cash from discontinued investing activities
Operating cash flow -73.55%-739.32K100.97%6.83K75.07%-128.06K36.35%-1.59M108.63%54.56K50.35%-426.01K-64.98%-705.65K11.64%-513.6K-48.03%-2.5M45.16%-632.14K
Investing cash flow
Cash flow from continuing investing activities 51.91%-5.18K6.27%-14.57K-157.72%-39.4K1.03%-52.51K12.65%-10.91K-41.25%-10.77K-3.74%-15.55K14.86%-15.29K24.98%-53.06K80.37%-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%-5.18K6.27%-14.57K10.66%-13.66K9.93%-47.79K12.65%-10.91K20.74%-6.04K-3.74%-15.55K14.86%-15.29K-239.58%-53.06K-68.44%-12.5K
Cash from discontinued investing activities
Investing cash flow 51.91%-5.18K6.27%-14.57K-157.72%-39.4K1.03%-52.51K12.65%-10.91K-41.25%-10.77K-3.74%-15.55K14.86%-15.29K24.98%-53.06K80.37%-12.5K
Financing cash flow
Cash flow from continuing financing activities 2,920.83%725K00-37.38%1.03M-237.74%-20K-98.51%24K3,932.00%1.01M20K-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%24K78.73%-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%24K3,932.00%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%921.68K15,621.94%1.83M-44.59%1.55M
Current changes in cash 95.28%-19.5K-102.70%-7.74K67.09%-167.46K32.40%-611.21K103.75%23.65K-155.56%-412.77K168.66%286.8K15.07%-508.89K-149.84%-904.11K35.35%-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%-739.32K100.97%6.83K70.05%-153.8K36.16%-1.6M108.63%54.56K49.80%-430.73K-64.98%-705.65K11.64%-513.6K-43.26%-2.5M47.71%-632.14K
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-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.