Carlyle Commodities Corp.
CCCFF
$0.0094
-$0.0016-14.55%
OTC PK
| 02/28/2025 | 11/30/2024 | 08/31/2024 | 05/31/2024 | 02/29/2024 | |
|---|---|---|---|---|---|
| Net Income | -547.40K | -377.10K | -2.70M | -200.80K | -275.80K |
| Total Depreciation and Amortization | 472.00K | 271.70K | 2.50M | 100.00 | 100.00 |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -6.70K | -74.60K | -2.30K | 35.20K | -13.20K |
| Change in Net Operating Assets | 28.60K | 72.10K | 22.20K | 70.60K | 144.40K |
| Cash from Operations | -53.50K | -107.90K | -179.10K | -94.90K | -144.50K |
| Capital Expenditure | -17.50K | -31.30K | -9.60K | -24.00K | -503.70K |
| Sale of Property, Plant, and Equipment | 0.00 | 72.70K | -- | -- | -- |
| Cash Acquisitions | 41.00K | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 23.60K | 41.40K | -9.60K | -24.00K | -503.70K |
| Total Debt Issued | 40.00K | -- | -- | -- | 100.00K |
| Total Debt Repaid | 0.00 | 0.00 | -50.00K | -- | 0.00 |
| Issuance of Common Stock | 0.00 | 0.00 | 349.00K | 147.50K | 792.30K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00 | -1.30K | -16.40K | -4.00K | -57.70K |
| Cash from Financing | 28.00K | -1.00K | 206.40K | 105.30K | 621.20K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -2.00K | -67.60K | 17.80K | -13.60K | -27.00K |