Carlyle Commodities Corp.
CCC
CNSX
| 08/31/2025 | 05/31/2025 | 02/28/2025 | 11/30/2024 | 08/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -1.33M | -3.81M | -3.82M | -3.55M | -3.85M |
| Total Depreciation and Amortization | 743.90K | 743.90K | 743.90K | 272.00K | 400.00 |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 32.60K | 2.48M | 2.45M | 2.44M | 2.77M |
| Change in Net Operating Assets | 222.50K | 204.40K | 193.50K | 309.30K | 348.20K |
| Cash from Operations | -335.90K | -388.40K | -435.40K | -526.40K | -729.20K |
| Capital Expenditure | -142.80K | -71.20K | -82.40K | -568.60K | -658.10K |
| Sale of Property, Plant, and Equipment | 357.20K | 357.20K | 72.70K | 72.70K | -- |
| Cash Acquisitions | 41.00K | 41.00K | 41.00K | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 255.50K | 327.10K | 31.40K | -495.90K | -658.10K |
| Total Debt Issued | 66.00K | 65.00K | 40.00K | 100.00K | 110.00K |
| Total Debt Repaid | -65.00K | -115.00K | -50.00K | -50.00K | -60.00K |
| Issuance of Common Stock | 0.00 | 349.00K | 496.50K | 1.29M | 1.37M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1.30K | -17.70K | -21.70K | -79.40K | -78.10K |
| Cash from Financing | -700.00 | 205.00K | 338.70K | 931.90K | 990.60K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash | -81.40K | 143.50K | -65.40K | -90.40K | -396.60K |