Carlyle Commodities Corp (CCC.CN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 02/28
(Values in thousands)
| 02-2025 | 02-2024 | 02-2023 | 02-2022 | 02-2021 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 1 | 1 | 1 | 1 | 2 |
| Accounts receivable | 101 | -38 | -51 | 2 | 110 |
| Other Working Capital | 267 | 476 | -120 | 310 | 954 |
| Other Operating Activity | -968 | -2,093 | -1,584 | -1,179 | -1,722 |
| Operating Cash Flow | $-600 | $-1,654 | $-1,753 | $-866 | $-657 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 100 | N/A | -443 | -161 | -1,444 |
| Net Acquisitions | 59 | N/A | N/A | 0 | 1,097 |
| Other Investing Activity | -114 | -1,202 | 5 | -40 | -329 |
| Investing Cash Flow | $45 | $-1,202 | $-438 | $-201 | $-676 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -10 | 100 | N/A | N/A | N/A |
| Common Stock Issued | 469 | 2,177 | 2,636 | 0 | 1,486 |
| Other Financing Activity | 6 | 118 | -17 | 1,041 | -48 |
| Financing Cash Flow | $465 | $2,395 | $2,619 | $1,041 | $1,438 |
| Beginning Cash Position | 102 | 563 | 135 | 161 | 56 |
| End Cash Position | 12 | 102 | 563 | 135 | 161 |
| Net Cash Flow | $-90 | $-461 | $428 | $-27 | $105 |
| Free Cash Flow | |||||
| Operating Cash Flow | -600 | -1,654 | -1,753 | -866 | -657 |
| Capital Expenditure | N/A | N/A | -443 | -161 | -1,444 |
| Free Cash Flow | -600 | -1,654 | -2,196 | -1,027 | -2,100 |