Carlyle Commodities Corp.
CCC
CNSX
| 05/31/2025 | 02/28/2025 | 11/30/2024 | 08/31/2024 | 05/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 4.28% | -98.48% | 44.26% | -659.54% | 71.80% |
| Total Depreciation and Amortization | 0.00% | 471,900.00% | 271,600.00% | 2,498,900.00% | 0.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 78.13% | 49.24% | -129.29% | -154.76% | -82.18% |
| Change in Net Operating Assets | 15.44% | -80.19% | -35.05% | 127.04% | -60.05% |
| Cash from Operations | 49.53% | 62.98% | 65.27% | 58.64% | 71.90% |
| Capital Expenditure | 46.67% | 96.53% | 74.09% | 76.47% | 89.36% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 1,232.08% | 104.69% | 134.27% | 76.47% | 89.36% |
| Total Debt Issued | -- | -60.00% | -- | -- | -- |
| Total Debt Repaid | -- | -- | 100.00% | -- | -- |
| Issuance of Common Stock | -- | -100.00% | -100.00% | -71.08% | -48.61% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 100.00% | -- | -34.43% | -- |
| Cash from Financing | -126.97% | -95.49% | -101.73% | -76.97% | -50.21% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1,536.03% | 92.59% | 81.92% | -95.79% | 96.13% |