Carlyle Commodities Corp. (CCCFF)
OTCMKTS · Delayed Price · Currency is USD
0.0078
-0.0015 (-16.13%)
Jul 10, 2025, 4:00 PM EDT

Carlyle Commodities Income Statement

Millions CAD. Fiscal year is Mar - Feb.
Fiscal Year
FY 2025 FY 2024 FY 2023 FY 2022 FY 2021 2018 - 2020
Period Ending
Feb '25 Feb '24 Feb '23 Feb '22 Feb '21 2018 - 2020
Selling, General & Admin
0.751.942.11.041.65
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Operating Expenses
5.221.942.13.113.06
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Operating Income
-5.22-1.94-2.1-3.11-3.06
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Interest & Investment Income
0.01----
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Other Non Operating Income (Expenses)
-0.16-0.77-0.29-0.19-0.4
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EBT Excluding Unusual Items
-5.37-2.71-2.39-3.3-3.46
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Merger & Restructuring Charges
----0.92-
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Other Unusual Items
0.1-0.030.03-0.04-0.05
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Pretax Income
-5.27-2.73-2.36-4.27-3.52
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Net Income
-5.27-2.73-2.36-4.27-3.52
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Net Income to Common
-5.27-2.73-2.36-4.27-3.52
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Shares Outstanding (Basic)
63351263
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Shares Outstanding (Diluted)
63351263
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Shares Change (YoY)
77.11%190.55%97.65%144.71%403.56%
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EPS (Basic)
-0.08-0.08-0.19-0.69-1.39
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EPS (Diluted)
-0.08-0.08-0.19-0.69-1.39
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Free Cash Flow
-0.71-2.86-2.2-1.03-2.24
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Free Cash Flow Per Share
-0.01-0.08-0.18-0.17-0.89
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EBITDA
-0.75-1.94-2.1-1.06-1.65
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D&A For EBITDA
4.47002.051.41
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EBIT
-5.22-1.94-2.1-3.11-3.06
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.