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
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 15 | 232 | 16 | 31 | 30 |
| Income taxes - deferred | -1,283 | 73 | 58 | 55 | 1,103 |
| Accounts receivable | -139 | 3 | -83 | -71 | -59 |
| Other Working Capital | 219 | -15 | -2,815 | 562 | 598 |
| Other Operating Activity | 614 | -1,684 | 1,119 | -1,325 | -3,034 |
| Operating Cash Flow | $-574 | $-1,390 | $-1,706 | $-748 | $-1,361 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | -147 | -155 | -346 | -2 |
| Net Acquisitions | 0 | 539 | N/A | 0 | 37 |
| Sale Of Investment | 65 | 14 | 247 | 0 | 20 |
| Other Investing Activity | 5 | -20 | -110 | -140 | -45 |
| Investing Cash Flow | $70 | $387 | $-19 | $-486 | $10 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 295 | 0 | 2,517 | 67 | N/A |
| Debt Repayment | N/A | 0 | -72 | N/A | N/A |
| Common Stock Issued | N/A | 0 | 460 | 1,172 | 0 |
| Other Financing Activity | 0 | 0 | 0 | -9 | 0 |
| Financing Cash Flow | $295 | $0 | $2,905 | $1,230 | $0 |
| Beginning Cash Position | 211 | 1,214 | 34 | 37 | 1,388 |
| End Cash Position | 2 | 211 | 1,214 | 34 | 37 |
| Net Cash Flow | $-209 | $-1,004 | $1,180 | $-3 | $-1,351 |
| Free Cash Flow | |||||
| Operating Cash Flow | -574 | -1,390 | -1,706 | -748 | -1,361 |
| Capital Expenditure | -16 | -177 | -266 | -486 | -47 |
| Free Cash Flow | -590 | -1,567 | -1,971 | -1,234 | -1,408 |