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 | 48.26% | 91.91% | 4.28% | -98.48% | 44.26% |
| Total Depreciation and Amortization | 0.00% | 0.00% | 0.00% | 471,900.00% | 0.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -100.41% | -97.95% | 78.13% | 49.24% | -22.65% |
| Change in Net Operating Assets | -99.03% | 81.53% | 15.44% | -80.19% | -35.05% |
| Cash from Operations | -80.82% | 29.31% | 49.53% | 62.98% | 65.27% |
| Capital Expenditure | 68.37% | -745.83% | 46.67% | 96.53% | 74.09% |
| Sale of Property, Plant, and Equipment | -100.00% | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 428.26% | -745.83% | 1,232.08% | 104.69% | 134.27% |
| Total Debt Issued | -- | -- | -- | -60.00% | -- |
| Total Debt Repaid | -- | 100.00% | -- | -- | 100.00% |
| Issuance of Common Stock | -- | -- | -- | -100.00% | -100.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | 100.00% | -- |
| Cash from Financing | 30.00% | -99.66% | -126.97% | -95.49% | -101.73% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 133.78% | -1,263.48% | 1,536.03% | 92.59% | 81.94% |