Carlyle Commodities Corp.
CCC
CNSX
| 05/31/2025 | 02/28/2025 | 11/30/2024 | 08/31/2024 | 05/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 64.89% | -45.16% | 86.02% | -1,243.58% | 27.19% |
| Total Depreciation and Amortization | -99.98% | 73.72% | -89.13% | 2,498,900.00% | 0.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1,035.82% | 91.02% | -3,143.48% | -106.53% | 366.67% |
| Change in Net Operating Assets | 184.97% | -60.33% | 224.77% | -68.56% | -51.11% |
| Cash from Operations | 10.47% | 50.42% | 39.75% | -88.72% | 34.33% |
| Capital Expenditure | 26.86% | 44.09% | -226.04% | 60.00% | 95.24% |
| Sale of Property, Plant, and Equipment | -- | -100.00% | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 1,051.27% | -43.00% | 531.25% | 60.00% | 95.24% |
| Total Debt Issued | -37.50% | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | 100.00% | -- | -- |
| Issuance of Common Stock | -- | -- | -100.00% | 136.61% | -81.38% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 100.00% | 92.07% | -310.00% | 93.07% |
| Cash from Financing | -201.43% | 2,900.00% | -100.48% | 96.01% | -83.05% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 9,865.00% | 97.04% | -479.78% | 230.88% | 49.63% |