Carlyle Commodities Corp.
CCCFF
$0.01
$0.004.29%
OTC PK
| 11/30/2025 | 08/31/2025 | 05/31/2025 | 02/28/2025 | 11/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -195.10K | -218.20K | -192.20K | -547.40K | -377.10K |
| Total Depreciation and Amortization | 100.00 | 100.00 | 100.00 | 472.00K | 100.00 |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -800.00 | 51.20K | 62.70K | -6.70K | 197.00K |
| Change in Net Operating Assets | 700.00 | 40.30K | 81.50K | 28.60K | 72.10K |
| Cash from Operations | -195.10K | -126.60K | -47.90K | -53.50K | -107.90K |
| Capital Expenditure | -9.90K | -81.20K | -12.80K | -17.50K | -31.30K |
| Sale of Property, Plant, and Equipment | 0.00 | 0.00 | 284.50K | 0.00 | 72.70K |
| Cash Acquisitions | -- | -- | -- | 41.00K | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 228.60K | -- | -- | -- | -- |
| Cash from Investing | 218.70K | -81.20K | 271.70K | 23.60K | 41.40K |
| Total Debt Issued | 0.00 | 1.00K | 25.00K | 40.00K | -- |
| Total Debt Repaid | -1.00K | 0.00 | -65.00K | 0.00 | 0.00 |
| Issuance of Common Stock | -- | -- | -- | 0.00 | 0.00 |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | 0.00 | -1.30K |
| Cash from Financing | -700.00 | 700.00 | -28.40K | 28.00K | -1.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | 0.00 |
| Net Change in Cash | 22.80K | -207.10K | 195.30K | -2.00K | -67.50K |