Carlyle Commodities Corp (CCC.CN)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 02/28
(Values in thousands)
| 11-2025 | 08-2025 | 05-2025 | 02-2025 | 11-2024 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | -14 | 8 | 3 | 37 | 91 |
| Other Working Capital | 1 | 55 | 115 | 41 | 99 |
| Other Operating Activity | -259 | -237 | -185 | -155 | -339 |
| Operating Cash Flow | $-272 | $-174 | $-67 | $-77 | $-148 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -143 | 0 | 400 | 89 | 57 |
| Other Investing Activity | 449 | -111 | -18 | -55 | 0 |
| Investing Cash Flow | $305 | $-111 | $382 | $34 | $57 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -1 | N/A | N/A | 40 | 0 |
| Debt Issued | N/A | N/A | 25 | N/A | N/A |
| Debt Repayment | N/A | N/A | -65 | N/A | N/A |
| Other Financing Activity | 0 | 1 | 0 | 0 | -1 |
| Financing Cash Flow | $-1 | $1 | $-40 | $40 | $-1 |
| Beginning Cash Position | 3 | 287 | 12 | 15 | 108 |
| End Cash Position | 34 | 3 | 287 | 12 | 15 |
| Net Cash Flow | $32 | $-284 | $275 | $-3 | $-93 |
| Free Cash Flow | |||||
| Operating Cash Flow | -272 | -174 | -67 | -77 | -148 |
| Capital Expenditure | -14 | -111 | -18 | N/A | -43 |
| Free Cash Flow | -286 | -285 | -85 | -77 | -192 |