Carlyle Commodities Corp.
CCC.CN · CNQ
2/28/2025 | 2/28/2024 | 2/28/2023 | 2/28/2022 | |
|---|---|---|---|---|
| Market Cap | CA$1,257 | CA$1,951 | CA$2,320 | CA$1,853 |
| - Cash | CA$12 | CA$102 | CA$563 | CA$135 |
| + Debt | CA$40 | CA$100 | CA$0 | CA$0 |
| Enterprise Value | CA$1,285 | CA$1,949 | CA$1,757 | CA$1,719 |
| Revenue | CA$0 | CA$0 | CA$0 | CA$0 |
| % Growth | – | – | – | – |
| Gross Profit | -CA$1 | -CA$1 | -CA$1 | -CA$1 |
| % Margin | – | – | – | – |
| EBITDA | -CA$5,249 | -CA$1,936 | -CA$2,350 | -CA$4,263 |
| % Margin | – | – | – | – |
| Net Income | -CA$5,270 | -CA$2,734 | -CA$2,364 | -CA$4,267 |
| % Margin | – | – | – | – |
| EPS Diluted | -0.084 | -0.077 | -0.19 | -0.69 |
| % Growth | -8.8% | 59.4% | 72.5% | – |
| Operating Cash Flow | -CA$600 | -CA$1,654 | -CA$1,753 | -CA$866 |
| Capital Expenditures | CA$0 | -CA$1,202 | -CA$443 | -CA$161 |
| Free Cash Flow | -CA$600 | -CA$2,856 | -CA$2,196 | -CA$1,027 |