Carlyle Commodities Corp.
CCC
CNSX
| 05/31/2025 | 02/28/2025 | 11/30/2024 | 08/31/2024 | 05/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -152.91% | -89.30% | -41.91% | -46.84% | 37.54% |
| Total Depreciation and Amortization | 810,600.00% | 810,600.00% | 692,625.00% | 499,760.00% | -20.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -107.44% | -110.92% | -107.15% | -64.89% | -63.60% |
| Change in Net Operating Assets | -16.20% | -44.71% | 32.98% | 426.34% | 215.52% |
| Cash from Operations | 60.49% | 64.48% | 64.95% | 62.55% | 37.19% |
| Capital Expenditure | 89.67% | 90.75% | 13.76% | -10.72% | -24.51% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 147.45% | 103.52% | 24.78% | -10.72% | -25.40% |
| Total Debt Issued | -40.91% | -63.64% | 890.10% | 375.69% | 109,900.00% |
| Total Debt Repaid | -1,050.00% | -400.00% | -400.00% | -- | -- |
| Issuance of Common Stock | -84.32% | -79.01% | -41.49% | -67.77% | -26.72% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 76.05% | 68.96% | 38.64% | 45.35% | 43.46% |
| Cash from Financing | -87.80% | -81.04% | -39.71% | -67.21% | -22.03% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1,671.60% | 80.19% | 85.32% | -182.75% | -79.90% |