Carlyle Commodities Corp.
CCC.CN · CNQ
8/31/2025 | 5/31/2025 | 2/28/2025 | 11/30/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -CA$299 | -CA$270 | -CA$783 | -CA$519 |
| Dep. & Amort. | CA$0 | CA$0 | CA$0 | CA$0 |
| Deferred Tax | CA$0 | CA$0 | CA$0 | CA$0 |
| Stock-Based Comp. | CA$0 | CA$0 | CA$0 | CA$0 |
| Change in WC | CA$55 | CA$115 | CA$41 | CA$99 |
| Other Non-Cash | CA$70 | CA$88 | CA$666 | CA$271 |
| Operating Cash Flow | -CA$174 | -CA$67 | -CA$77 | -CA$148 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -CA$111 | -CA$18 | CA$89 | -CA$43 |
| Net Acquisitions | CA$0 | 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$0 | CA$400 | -CA$55 | CA$100 |
| Investing Cash Flow | -CA$111 | CA$382 | CA$34 | CA$57 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -CA$65 | -CA$40 | CA$40 | CA$0 |
| Stock Issued | CA$0 | CA$0 | CA$0 | -CA$1 |
| Stock Repurch. | CA$0 | CA$0 | CA$0 | CA$0 |
| Dividends Paid | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Fin. Act. | CA$66 | CA$0 | CA$0 | CA$0 |
| Financing Cash Flow | CA$1 | -CA$40 | CA$40 | -CA$1 |
| Forex Effect | CA$0 | CA$0 | CA$0 | CA$0 |
| Net Chg. in Cash | -CA$284 | CA$275 | -CA$3 | -CA$93 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CA$287 | CA$12 | CA$15 | CA$108 |
| End Cash | CA$3 | CA$287 | CA$12 | CA$15 |
| Free Cash Flow | -CA$174 | -CA$85 | CA$12 | -CA$192 |