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Carlyle Commodities Corp. (CSE:CCC)
Canada flag Canada · Delayed Price · Currency is CAD
0.3000
0.00 (0.00%)
Inactive · Last trade price on Mar 31, 2026

Carlyle Commodities Cash Flow Statement

Millions CAD. Fiscal year is Mar - Feb.

Operating Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Feb '26 Feb '25 Feb '24 Feb '23 Feb '22
Net Income
-1.11-5.27-2.73-2.36-4.27
Depreciation & Amortization
0.644.47002.05
Loss (Gain) From Sale of Assets
0.1----
Loss (Gain) From Sale of Investments
-0.28----
Stock-Based Compensation
-0.050.730.780.05
Provision & Write-off of Bad Debts
----0.02
Other Operating Activities
-0.3-0.12-0.13-0.050.97
Change in Accounts Receivable
-0.010.1-0.04-0.050
Change in Accounts Payable
0.140.280.180.250.18
Change in Other Net Operating Assets
0.09-0.110.33-0.320.13
Operating Cash Flow
-0.74-0.6-1.65-1.75-0.87
Operating Cash Flow Growth
-----

Investing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Feb '26 Feb '25 Feb '24 Feb '23 Feb '22
Capital Expenditures
-0-0.11-1.2-0.44-0.16
Sale of Property, Plant & Equipment
-0.1---
Cash Acquisitions
-0.06---
Divestitures
0.4----
Investment in Securities
0.72----
Other Investing Activities
-0.16----0.04
Investing Cash Flow
0.950.04-1.2-0.44-0.2

Financing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Feb '26 Feb '25 Feb '24 Feb '23 Feb '22
Short-Term Debt Issued
0.080.040.1100.07
Total Debt Issued
0.080.040.1100.07
Short-Term Debt Repaid
-0.12-0.05-0.01--
Total Debt Repaid
-0.12-0.05-0.01--
Net Debt Issued (Repaid)
-0.04-0.010.100.07
Issuance of Common Stock
-0.52.362.750.1
Other Financing Activities
--0.02-0.07-0.130.87
Financing Cash Flow
-0.040.462.392.621.04

Net Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Feb '26 Feb '25 Feb '24 Feb '23 Feb '22
Net Cash Flow
0.18-0.09-0.460.43-0.03

Free Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Feb '26 Feb '25 Feb '24 Feb '23 Feb '22
Free Cash Flow
-0.74-0.71-2.86-2.2-1.03
Free Cash Flow Growth
-----
Free Cash Flow Per Share
-0.15-0.23-1.61-3.60-3.33
Levered Free Cash Flow
0.28-0.5-1.65-0.890.28
Unlevered Free Cash Flow
0.28-0.5-1.65-0.890.28
Free Cash Flow After Leases
-0.74-0.71-2.86-2.2-1.03

Additional Metrics

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Feb '26 Feb '25 Feb '24 Feb '23 Feb '22
Change in Working Capital
0.220.270.48-0.120.31