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
| 12-2014 | 12-2013 | 12-2012 | 12-2011 | 12-2010 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 34 | 33 | 35 | 30 | 24 |
| Income taxes - deferred | N/A | N/A | N/A | N/A | -1,022 |
| Accounts receivable | 577 | -322 | -267 | -31 | -176 |
| Other Working Capital | 570 | -641 | -142 | 132 | -1,374 |
| Other Operating Activity | -3,754 | -2,147 | -2,321 | -2,880 | 132 |
| Operating Cash Flow | $-2,574 | $-3,077 | $-2,696 | $-2,749 | $-2,415 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,881 | -4,111 | -51 | -48 | -12,611 |
| Purchase Of Investment | -4 | 0 | -23 | -17 | 0 |
| Sale Of Investment | N/A | N/A | N/A | 0 | 48 |
| Other Investing Activity | -683 | 91 | -3,152 | 13,029 | 0 |
| Investing Cash Flow | $-2,568 | $-4,020 | $-3,227 | $12,964 | $-12,563 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 365 | 2,264 | 1,464 | 2,643 | 13,511 |
| Common Stock Repurchased | N/A | 0 | -407 | -118 | -594 |
| Other Financing Activity | -8 | -60 | -98 | 30 | 3,267 |
| Financing Cash Flow | $357 | $2,203 | $958 | $2,554 | $16,183 |
| Exchange Rate Effect | N/A | N/A | N/A | 0 | -1 |
| Beginning Cash Position | 6,172 | 11,066 | 16,031 | 3,261 | 2,057 |
| End Cash Position | 1,388 | 6,172 | 11,066 | 16,031 | 3,261 |
| Net Cash Flow | $-4,784 | $-4,894 | $-4,965 | $12,769 | $1,205 |
| Free Cash Flow | |||||
| Operating Cash Flow | -2,574 | -3,077 | -2,696 | -2,749 | -2,415 |
| Capital Expenditure | -2,570 | -4,111 | -51 | -4,362 | -12,614 |
| Free Cash Flow | -5,144 | -7,188 | -2,747 | -7,111 | -15,030 |