Carlyle Commodities Corp.
CCC.CN · CNQ
2/28/2025 | 2/28/2024 | 2/28/2023 | 2/28/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -CA$5,270 | -CA$2,734 | -CA$2,364 | -CA$4,267 |
| Dep. & Amort. | CA$1 | CA$1 | CA$1 | CA$1 |
| Deferred Tax | CA$0 | CA$0 | CA$0 | CA$2,074 |
| Stock-Based Comp. | CA$52 | CA$733 | CA$784 | CA$51 |
| Change in WC | CA$267 | CA$476 | -CA$120 | CA$310 |
| Other Non-Cash | CA$4,351 | -CA$130 | -CA$54 | CA$965 |
| Operating Cash Flow | -CA$600 | -CA$1,654 | -CA$1,753 | -CA$866 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | CA$0 | -CA$1,202 | -CA$443 | -CA$161 |
| Net Acquisitions | CA$59 | CA$0 | CA$0 | CA$0 |
| Inv. Purchases | CA$0 | CA$0 | CA$0 | CA$0 |
| Inv. Sales/Matur. | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Inv. Act. | -CA$14 | CA$0 | CA$5 | -CA$40 |
| Investing Cash Flow | CA$45 | -CA$1,202 | -CA$438 | -CA$201 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -CA$10 | CA$100 | CA$0 | CA$0 |
| Stock Issued | CA$469 | CA$2,177 | CA$2,636 | CA$971 |
| Stock Repurch. | CA$0 | CA$0 | CA$0 | CA$0 |
| Dividends Paid | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Fin. Act. | CA$6 | CA$118 | -CA$17 | CA$1,041 |
| Financing Cash Flow | CA$465 | CA$2,395 | CA$2,619 | CA$1,041 |
| Forex Effect | CA$0 | CA$0 | -CA$428 | CA$27 |
| Net Chg. in Cash | -CA$90 | -CA$461 | CA$428 | -CA$27 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CA$102 | CA$563 | CA$135 | CA$161 |
| End Cash | CA$12 | CA$102 | CA$563 | CA$135 |
| Free Cash Flow | -CA$600 | -CA$2,856 | -CA$2,196 | -CA$1,027 |