Carlyle Commodities Corp.
CCC
CNSX
| 08/31/2025 | 05/31/2025 | 02/28/2025 | 11/30/2024 | 08/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -13.53% | 64.89% | -45.16% | 86.02% | -1,243.58% |
| Total Depreciation and Amortization | 0.00% | -99.98% | 73.72% | 271,600.00% | 0.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -18.34% | 1,035.82% | 91.02% | -102.99% | 6,992.61% |
| Change in Net Operating Assets | -50.55% | 184.97% | -60.33% | 224.77% | -68.56% |
| Cash from Operations | -164.30% | 10.47% | 50.42% | 39.75% | -88.72% |
| Capital Expenditure | -534.38% | 26.86% | 44.09% | -226.04% | 60.00% |
| Sale of Property, Plant, and Equipment | -100.00% | -- | -100.00% | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -129.89% | 1,051.27% | -43.00% | 531.25% | 60.00% |
| Total Debt Issued | -96.00% | -37.50% | -- | -- | -- |
| Total Debt Repaid | 100.00% | -- | -- | 100.00% | -- |
| Issuance of Common Stock | -- | -- | -- | -100.00% | 136.61% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | 100.00% | 92.07% | -310.00% |
| Cash from Financing | 102.46% | -201.43% | 2,900.00% | -100.48% | 96.01% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -206.04% | 9,865.00% | 97.04% | -479.78% | 230.88% |