Carlyle Commodities Corp.
CCC
CNSX
| 11/30/2025 | 08/31/2025 | 05/31/2025 | 02/28/2025 | 11/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 67.54% | 65.34% | -152.91% | -89.30% | -41.91% |
| Total Depreciation and Amortization | 117,975.00% | 117,975.00% | 117,975.00% | 117,975.00% | 0.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -96.08% | -89.03% | 878.85% | 514.19% | 253.78% |
| Change in Net Operating Assets | -51.15% | -36.10% | -16.20% | -44.71% | 32.98% |
| Cash from Operations | 19.62% | 53.94% | 60.49% | 64.48% | 64.95% |
| Capital Expenditure | 78.65% | 78.30% | 89.67% | 90.75% | 13.76% |
| Sale of Property, Plant, and Equipment | 291.33% | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 187.28% | 138.82% | 147.45% | 103.52% | 24.78% |
| Total Debt Issued | -34.00% | -40.00% | -40.91% | -63.64% | 890.10% |
| Total Debt Repaid | -32.00% | -8.33% | -1,050.00% | -400.00% | -400.00% |
| Issuance of Common Stock | -100.00% | -100.00% | -84.32% | -79.01% | -41.49% |
| 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% | 38.64% |
| Cash from Financing | -100.04% | -100.07% | -87.80% | -81.04% | -39.71% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 109.97% | 79.50% | 1,672.84% | 80.22% | 85.33% |