KWGBF OTC
The Canadian Chrome Company Inc.
1W: +0.0%
1M: +111.5%
3M: -8.3%
YTD: -50.0%
1Y: -50.0%
3Y: -75.6%
5Y: -78.3%
$0.01
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
-$1M
+36.7% ▲
Capital Expenditures
$26K
-444.8% ▼
5Y CAGR: +10.3%
Free Cash Flow
-$1M
+35.3% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$229K
+62.5% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$2M | -$15M | -$35M | -$14M | -$10M |
| Depreciation & Amort. | $14K | $3K | $19K | $20K | $26K |
| Stock-Based Comp. | $0 | $5M | $58K | $7M | $2M |
| Change in Working Capital | $1M | $794K | $1M | -$11K | $1M |
| Other Non-Cash Items | $291K | $8M | $35M | $6M | $6M |
| Operating Cash Flow | -$111K | -$2M | -$2M | -$2M | -$1M |
| — Investing Activities — | |||||
| Capital Expenditures | $0 | -$56K | $0 | -$5K | -$26K |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | $0 |
| Investment Purchases | -$8K | $0 | $0 | $0 | $0 |
| Investment Sales | $8K | $1K | $0 | $0 | $0 |
| Other Investing | $2K | -$16K | -$53K | -$48K | $78K |
| Investing Cash Flow | $1K | -$71K | -$53K | -$53K | $52K |
| — Financing Activities — | |||||
| Net Debt Issuance | $120K | $4M | $2M | $1M | $725K |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $0 | -$100K | $40K | $24K | $0 |
| Financing Cash Flow | $120K | $4M | $2M | $1M | $725K |
| Net Change in Cash | $10K | $2M | -$904K | -$611K | -$229K |
| Cash End of Period | $12K | $2M | $922K | $310K | $81K |
| Free Cash Flow | -$111K | -$2M | -$2M | -$2M | -$1M |