Carlyle Commodities Corp.
CCC
CNSX
| 02/28/2026 | 11/30/2025 | 08/31/2025 | 05/31/2025 | 02/28/2025 | |
|---|---|---|---|---|---|
| Net Income | -1.69% | 10.59% | -13.53% | 64.89% | -45.16% |
| Total Depreciation and Amortization | 466,000.00% | 0.00% | 0.00% | -100.00% | 3,124,100.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -58,137.50% | -101.56% | -18.34% | 102.36% | -1,449.75% |
| Change in Net Operating Assets | 4,857.14% | -98.26% | -50.55% | 184.97% | -60.33% |
| Cash from Operations | 16.20% | -54.11% | -164.30% | 10.47% | 50.42% |
| Capital Expenditure | 1,157.58% | 87.81% | -534.38% | 26.86% | 44.09% |
| Sale of Property, Plant, and Equipment | -- | -- | -100.00% | -- | -100.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -24.54% | -- | -- | -- | -- |
| Cash from Investing | 26.70% | 369.33% | -129.89% | 1,051.27% | -43.00% |
| Total Debt Issued | -- | -100.00% | -96.00% | -37.50% | -- |
| Total Debt Repaid | -4,800.00% | -- | 100.00% | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | 100.00% |
| Cash from Financing | 100.00% | -200.00% | 102.46% | -201.43% | 2,900.00% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 398.68% | 111.01% | -206.04% | 9,865.00% | 97.04% |