Carlyle Commodities Corp.
CCC
CNSX
| 05/31/2025 | 02/28/2025 | 11/30/2024 | 08/31/2024 | 05/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -3.81M | -3.82M | -3.55M | -3.85M | -1.51M |
| Total Depreciation and Amortization | 3.24M | 3.24M | 2.77M | 2.50M | 400.00 |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -20.90K | -48.40K | -54.90K | 274.40K | 280.90K |
| Change in Net Operating Assets | 204.40K | 193.50K | 309.30K | 348.20K | 243.90K |
| Cash from Operations | -388.40K | -435.40K | -526.40K | -729.20K | -983.10K |
| Capital Expenditure | -71.20K | -82.40K | -568.60K | -658.10K | -689.30K |
| Sale of Property, Plant, and Equipment | 357.20K | 72.70K | 72.70K | -- | -- |
| Cash Acquisitions | 41.00K | 41.00K | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 327.10K | 31.40K | -495.90K | -658.10K | -689.30K |
| Total Debt Issued | 65.00K | 40.00K | 100.00K | 110.00K | 110.00K |
| Total Debt Repaid | -115.00K | -50.00K | -50.00K | -60.00K | -10.00K |
| Issuance of Common Stock | 349.00K | 496.50K | 1.29M | 1.37M | 2.23M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -17.70K | -21.70K | -79.40K | -78.10K | -73.90K |
| Cash from Financing | 205.00K | 338.70K | 931.90K | 990.60K | 1.68M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 143.50K | -65.40K | -90.40K | -396.60K | 8.10K |