Carlyle Commodities Corp.
CCC
CNSX
| 02/28/2026 | 11/30/2025 | 08/31/2025 | 05/31/2025 | 02/28/2025 | |
|---|---|---|---|---|---|
| Net Income | -803.90K | -1.15M | -1.33M | -3.81M | -3.82M |
| Total Depreciation and Amortization | 466.40K | 3.12M | 3.12M | 3.12M | 3.12M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -352.80K | -2.55M | -2.35M | 97.30K | 69.80K |
| Change in Net Operating Assets | 157.20K | 151.10K | 222.50K | 204.40K | 193.50K |
| Cash from Operations | -533.10K | -423.10K | -335.90K | -388.40K | -435.40K |
| Capital Expenditure | 800.00 | -121.40K | -142.80K | -71.20K | -82.40K |
| Sale of Property, Plant, and Equipment | -8.80K | 284.50K | 357.20K | 357.20K | 72.70K |
| Cash Acquisitions | -- | 41.00K | 41.00K | 41.00K | 41.00K |
| Divestitures | 293.30K | -- | -- | -- | -- |
| Other Investing Activities | 401.10K | 228.60K | -- | -- | -- |
| Cash from Investing | 686.30K | 432.80K | 255.50K | 327.10K | 31.40K |
| Total Debt Issued | 75.00K | 66.00K | 66.00K | 65.00K | 40.00K |
| Total Debt Repaid | -115.00K | -66.00K | -65.00K | -115.00K | -50.00K |
| Issuance of Common Stock | -- | 0.00 | 0.00 | 349.00K | 496.50K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 0.00 | -1.30K | -17.70K | -21.70K |
| Cash from Financing | -28.40K | -400.00 | -700.00 | 205.00K | 338.70K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | 0.00 | 0.00 | 0.00 |
| Net Change in Cash | 124.70K | 9.00K | -81.30K | 143.60K | -65.30K |