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 | 10.59% | -13.53% | 64.89% | -45.16% | 86.02% |
| Total Depreciation and Amortization | 0.00% | 0.00% | -99.98% | 471,900.00% | 0.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -101.56% | -18.34% | 1,035.82% | -103.40% | -92.11% |
| Change in Net Operating Assets | -98.26% | -50.55% | 184.97% | -60.33% | 224.77% |
| Cash from Operations | -54.11% | -164.30% | 10.47% | 50.42% | 39.75% |
| Capital Expenditure | 87.81% | -534.38% | 26.86% | 44.09% | -226.04% |
| Sale of Property, Plant, and Equipment | -- | -100.00% | -- | -100.00% | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 369.33% | -129.89% | 1,051.27% | -43.00% | 531.25% |
| Total Debt Issued | -100.00% | -96.00% | -37.50% | -- | -- |
| Total Debt Repaid | -- | 100.00% | -- | -- | 100.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -100.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | 100.00% | 92.07% |
| Cash from Financing | -200.00% | 102.46% | -201.43% | 2,900.00% | -100.48% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 111.01% | -206.04% | 9,865.00% | 97.04% | -479.21% |