Carlyle Commodities Corp.
CCC
CNSX
| 08/31/2025 | 05/31/2025 | 02/28/2025 | 11/30/2024 | 08/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 65.34% | -152.91% | -89.30% | -41.91% | -46.84% |
| Total Depreciation and Amortization | 185,875.00% | 185,875.00% | 185,875.00% | 67,900.00% | -20.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -98.82% | 782.16% | 452.91% | 218.39% | 254.82% |
| Change in Net Operating Assets | -36.10% | -16.20% | -44.71% | 32.98% | 426.34% |
| Cash from Operations | 53.94% | 60.49% | 64.48% | 64.95% | 62.55% |
| Capital Expenditure | 78.30% | 89.67% | 90.75% | 13.76% | -10.72% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 138.82% | 147.45% | 103.52% | 24.78% | -10.72% |
| Total Debt Issued | -40.00% | -40.91% | -63.64% | 890.10% | 375.69% |
| Total Debt Repaid | -8.33% | -1,050.00% | -400.00% | -400.00% | -- |
| Issuance of Common Stock | -100.00% | -84.32% | -79.01% | -41.49% | -67.77% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 98.34% | 76.05% | 68.96% | 38.64% | 45.35% |
| Cash from Financing | -100.07% | -87.80% | -81.04% | -39.71% | -67.21% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 79.48% | 1,671.60% | 80.19% | 85.32% | -182.75% |