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 | -98.48% | 44.26% | -659.54% | 71.80% | 63.66% |
| Total Depreciation and Amortization | 471,900.00% | 271,600.00% | 2,498,900.00% | 0.00% | 0.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 49.24% | -129.29% | -154.76% | -82.18% | -104.24% |
| Change in Net Operating Assets | -80.19% | -35.05% | 127.04% | -60.05% | 434.81% |
| Cash from Operations | 62.98% | 65.27% | 58.64% | 71.90% | 65.64% |
| Capital Expenditure | 96.53% | 74.09% | 76.47% | 89.36% | -85.05% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 104.69% | 134.27% | 76.47% | 89.36% | -85.05% |
| Total Debt Issued | -60.00% | -- | -- | -- | 99,900.00% |
| Total Debt Repaid | -- | 100.00% | -- | -- | -- |
| Issuance of Common Stock | -100.00% | -100.00% | -71.08% | -48.61% | 25.76% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 100.00% | -- | -34.43% | -- | 50.77% |
| Cash from Financing | -95.49% | -101.73% | -76.97% | -50.21% | 63.43% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 92.59% | 81.92% | -95.79% | 96.13% | 91.36% |