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Carlyle Commodities Corp. (CCC.CN)

Canadian Sec - Canadian Sec Real Time Price. Currency in CAD
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0.0450-0.0100 (-18.18%)
As of 12:09PM EDT. Market open.
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-02-28
2022-02-28
2021-02-28
Cash flows from operating activities
Net Income
-3,387
-2,364
-4,267
-3,518
Depreciation & amortization
0.739
0.846
1.102
1.693
Stock based compensation
1,019
784.05
50.605
539.301
Change in working capital
318.322
-119.904
310.156
953.508
Other working capital
-2,919
-2,196
-1,027
-2,100
Other non-cash items
22.039
-54.394
965.176
-51.209
Net cash provided by operating activites
-2,027
-1,753
-866.414
-656.667
Cash flows from investing activities
Investments in property, plant and equipment
-892.554
-442.6
-160.983
-1,444
Other investing activites
-
5.04
-40
-329.309
Net cash used for investing activites
-892.554
-437.56
-200.983
-675.743
Cash flows from financing activities
Common stock issued
1,928
2,636
0
1,486
Other financing activites
-129.331
-130.647
941.946
-111.827
Net cash used privided by (used for) financing activities
2,073
2,619
1,041
1,438
Net change in cash
-846.293
428.305
-26.626
105.188
Cash at beginning of period
984.607
134.535
161.161
55.973
Cash at end of period
138.314
562.84
134.535
161.161
Free Cash Flow
Operating Cash Flow
-2,027
-1,753
-866.414
-656.667
Capital Expenditure
-892.554
-442.6
-160.983
-1,444
Free Cash Flow
-2,919
-2,196
-1,027
-2,100