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Carlyle Commodities Corp. (CSE:CCC)
Canada flag Canada · Delayed Price · Currency is CAD
0.0150
-0.0050 (-25.00%)
Mar 9, 2026, 10:46 AM EST

Carlyle Commodities Cash Flow Statement

Millions CAD. Fiscal year is Mar - Feb.
Fiscal Year
 TTM FY 2025 FY 2024 FY 2023 FY 2022 FY 2021 2020 - 2018
Period Ending
 Nov '25 Feb '25 Feb '24 Feb '23 Feb '22 Feb '21 2020 - 2018
Net Income
-1.63-5.27-2.73-2.36-4.27-3.52
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Depreciation & Amortization
4.474.47002.051.41
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Stock-Based Compensation
-0.050.730.780.050.54
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Provision & Write-off of Bad Debts
----0.02-
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Other Operating Activities
-3.86-0.12-0.13-0.050.97-0.05
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Change in Accounts Receivable
0.030.1-0.04-0.0500.11
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Change in Accounts Payable
0.080.280.180.250.180.98
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Change in Other Net Operating Assets
0.1-0.110.33-0.320.13-0.13
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Operating Cash Flow
-0.59-0.6-1.65-1.75-0.87-0.66
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Capital Expenditures
-0.17-0.11-1.2-0.44-0.16-1.58
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Sale of Property, Plant & Equipment
0.40.1----
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Cash Acquisitions
0.060.06---1.1
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Other Investing Activities
-----0.04-
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Investing Cash Flow
0.610.04-1.2-0.44-0.2-0.68
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Short-Term Debt Issued
-0.040.1100.07-
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Total Debt Issued
0.070.040.1100.07-
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Short-Term Debt Repaid
--0.05-0.01---
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Total Debt Repaid
-0.07-0.05-0.01---
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Net Debt Issued (Repaid)
--0.010.100.07-
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Issuance of Common Stock
-0.52.362.750.11.55
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Other Financing Activities
--0.02-0.07-0.130.87-0.11
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Financing Cash Flow
-0.462.392.621.041.44
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Net Cash Flow
0.02-0.09-0.460.43-0.030.11
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Free Cash Flow
-0.76-0.71-2.86-2.2-1.03-2.24
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Free Cash Flow Per Share
-0.01-0.01-0.08-0.18-0.17-0.89
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Levered Free Cash Flow
3.53-0.48-1.65-0.890.28-2.28
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Unlevered Free Cash Flow
3.53-0.48-1.65-0.890.28-2.28
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Change in Working Capital
0.210.270.48-0.120.310.95
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Source: S&P Capital IQ. Standard template. Financial Sources.