Carlyle Commodities Corp.
CCC
CNSX
| 11/30/2024 | 08/31/2024 | 05/31/2024 | 02/29/2024 | 11/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 86.02% | -1,243.58% | 27.19% | 59.23% | -90.46% |
| Total Depreciation and Amortization | -89.13% | 2,498,900.00% | 0.00% | 0.00% | 0.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -3,143.48% | -106.53% | 366.67% | -105.18% | 5,964.29% |
| Change in Net Operating Assets | 224.77% | -68.56% | -51.11% | 30.09% | 235.20% |
| Cash from Operations | 39.75% | -88.72% | 34.33% | 53.49% | 28.24% |
| Capital Expenditure | -226.04% | 60.00% | 95.24% | -316.97% | -196.08% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 531.25% | 60.00% | 95.24% | -316.97% | -196.08% |
| Total Debt Issued | -- | -- | -- | 900.00% | -- |
| Total Debt Repaid | 100.00% | -- | -- | 100.00% | -- |
| Issuance of Common Stock | -100.00% | 136.61% | -81.38% | 905.46% | -93.47% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 92.07% | -310.00% | 93.07% | -- | 100.00% |
| Cash from Financing | -100.48% | 96.01% | -83.05% | 976.60% | -93.56% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -479.78% | 230.88% | 49.63% | 92.78% | -188.47% |
