Carlyle Commodities Corp.
CCC
CNSX
| 02/28/2026 | 11/30/2025 | 08/31/2025 | 05/31/2025 | 02/28/2025 | |
|---|---|---|---|---|---|
| Net Income | 63.76% | 48.26% | 91.91% | 4.28% | -98.48% |
| Total Depreciation and Amortization | -85.08% | 0.00% | 0.00% | 0.00% | 3,124,100.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 82.48% | -100.41% | -97.95% | 78.13% | -20,043.94% |
| Change in Net Operating Assets | 21.33% | -99.03% | 81.53% | 15.44% | -80.19% |
| Cash from Operations | -205.61% | -80.82% | 29.31% | 49.53% | 62.98% |
| Capital Expenditure | 698.29% | 68.37% | -745.83% | 46.67% | 96.53% |
| Sale of Property, Plant, and Equipment | -- | -100.00% | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 1,074.15% | 428.26% | -745.83% | 1,232.08% | 104.69% |
| Total Debt Issued | 22.50% | -- | -- | -- | -60.00% |
| Total Debt Repaid | -- | -- | 100.00% | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -100.00% |
| 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% | 30.00% | -99.66% | -126.97% | -95.49% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 5,785.00% | 133.78% | -1,263.48% | 1,536.03% | 92.59% |