Carlyle Commodities Corp (CCC.CN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [CNSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [CNSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 02/28
(Values in thousands)
| 02-2020 | 02-2019 | |
| Cash Flows From Operating Activities | ||
| Depreciation Amortization | 69 | 1 |
| Accounts receivable | 17 | -36 |
| Other Working Capital | 159 | 134 |
| Other Operating Activity | -1,400 | -804 |
| Operating Cash Flow | $-1,156 | $-705 |
| Cash Flows From Investing Activities | ||
| PPE Investments | -93 | -130 |
| Other Investing Activity | -18 | 0 |
| Investing Cash Flow | $-111 | $-130 |
| Cash Flows From Financing Activities | ||
| Debt Repayment | -60 | N/A |
| Common Stock Issued | 0 | 1,770 |
| Other Financing Activity | 151 | -266 |
| Financing Cash Flow | $91 | $1,504 |
| Beginning Cash Position | 1,231 | 562 |
| End Cash Position | 56 | 1,231 |
| Net Cash Flow | $-1,175 | $669 |
| Free Cash Flow | ||
| Operating Cash Flow | -1,156 | -705 |
| Capital Expenditure | -93 | -130 |
| Free Cash Flow | -1,249 | -835 |