Carlyle Commodities Corp.
CCC
CNSX
| 11/30/2024 | 08/31/2024 | 05/31/2024 | 02/29/2024 | 11/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -41.91% | -46.84% | 37.54% | -14.57% | 27.23% |
| Total Depreciation and Amortization | 692,625.00% | 499,760.00% | -20.00% | -33.33% | -99.98% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -107.15% | -64.89% | -63.60% | -17.74% | -20.76% |
| Change in Net Operating Assets | 32.98% | 426.34% | 215.52% | 518.66% | 370.15% |
| Cash from Operations | 64.95% | 62.55% | 37.19% | 6.21% | -59.35% |
| Capital Expenditure | 13.76% | -10.72% | -24.51% | -171.50% | -808.13% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -100.00% |
| Cash from Investing | 24.78% | -10.72% | -25.40% | -174.77% | 12.69% |
| Total Debt Issued | 890.10% | 375.69% | 109,900.00% | 109,900.00% | 114.96% |
| Total Debt Repaid | -400.00% | -- | -- | -- | -- |
| Issuance of Common Stock | -41.49% | -67.77% | -26.72% | -14.00% | 3.91% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 38.64% | 45.35% | 43.46% | 46.52% | -115.06% |
| Cash from Financing | -39.71% | -67.21% | -22.03% | -8.09% | -29.65% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 85.32% | -182.75% | -79.90% | -205.56% | -223.26% |
