The Canadian Chrome Company Inc (CACR.CN)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 26 | 20 | 19 | 3 | 14 |
| Income taxes - deferred | -144 | -90 | -3,206 | N/A | 0 |
| Accounts receivable | -207 | 18 | -494 | -61 | 76 |
| Other Working Capital | 1,400 | 1,276 | 1,176 | 794 | 1,195 |
| Other Operating Activity | -2,081 | -2,814 | 6 | -2,424 | -1,396 |
| Operating Cash Flow | $-1,007 | $-1,591 | $-2,499 | $-1,688 | $-111 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -26 | -5 | 0 | -56 | N/A |
| Purchase Of Investment | N/A | N/A | N/A | 0 | -8 |
| Sale Of Investment | N/A | N/A | 0 | 1 | 8 |
| Other Investing Activity | 78 | -48 | -53 | -16 | 2 |
| Investing Cash Flow | $52 | $-53 | $-53 | $-71 | $1 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 0 | 1,500 | N/A | N/A |
| Debt Issued | 725 | 1,008 | 0 | 3,674 | 120 |
| Debt Repayment | N/A | N/A | N/A | -100 | N/A |
| Other Financing Activity | 0 | 24 | 148 | 0 | 0 |
| Financing Cash Flow | $725 | $1,032 | $1,648 | $3,573 | $120 |
| Beginning Cash Position | 310 | 922 | 1,826 | 12 | 2 |
| End Cash Position | 81 | 310 | 922 | 1,826 | 12 |
| Net Cash Flow | $-229 | $-611 | $-904 | $1,814 | $10 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,007 | -1,591 | -2,499 | -1,688 | -111 |
| Capital Expenditure | -26 | -5 | N/A | -56 | N/A |
| Free Cash Flow | -1,033 | -1,595 | -2,499 | -1,745 | -111 |