Carlyle Commodities Corp.
CCC
CNSX
| 02/28/2026 | 11/30/2025 | 08/31/2025 | 05/31/2025 | 02/28/2025 | |
|---|---|---|---|---|---|
| Net Income | 78.97% | 67.54% | 65.34% | -152.91% | -89.30% |
| Total Depreciation and Amortization | -85.07% | 781,025.00% | 781,025.00% | 781,025.00% | 781,025.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -605.44% | -193.75% | -184.67% | -65.36% | -84.25% |
| Change in Net Operating Assets | -18.76% | -51.15% | -36.10% | -16.20% | -44.71% |
| Cash from Operations | -22.44% | 19.62% | 53.94% | 60.49% | 64.48% |
| Capital Expenditure | 100.97% | 78.65% | 78.30% | 89.67% | 90.75% |
| Sale of Property, Plant, and Equipment | -112.10% | 291.33% | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 2,085.67% | 187.28% | 138.82% | 147.45% | 103.52% |
| Total Debt Issued | 87.50% | -34.00% | -40.00% | -40.91% | -63.64% |
| Total Debt Repaid | -130.00% | -32.00% | -8.33% | -1,050.00% | -400.00% |
| Issuance of Common Stock | -- | -100.00% | -100.00% | -84.32% | -79.01% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 100.00% | 98.34% | 76.05% | 68.96% |
| Cash from Financing | -108.39% | -100.04% | -100.07% | -87.80% | -81.04% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 290.96% | 109.97% | 79.50% | 1,672.84% | 80.22% |