tiprankstipranks
Carlyle Commodities (CCCFF)
OTHER OTC:CCCFF
Holding CCCFF?
Track your performance easily

Carlyle Commodities (CCCFF) Cash flow

24 Followers

Carlyle Commodities Cash Flow

CCCFF's free cash flow for Q2 2025 was C$-258.32K. For the 2025 fiscal year, CCCFF's free cash flow was decreased by C$-659.87K and operating cash flow was C$-245.22K. See a summary of the company’s cash flow.
Cash Flow
TTM
Feb 24Feb 23Feb 22Feb 21Feb 20
Operating Cash Flow
C$ -992.76KC$ -1.65MC$ -1.75MC$ -866.41KC$ -656.67KC$ -1.16M
Investing Cash Flow
C$ -887.51KC$ -1.20MC$ -437.56KC$ -200.98KC$ -675.74KC$ -110.74K
Financing Cash Flow
C$ 1.34MC$ 2.39MC$ 2.62MC$ 1.04MC$ 1.44MC$ 91.25K
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
C$ 431.71KC$ 102.06KC$ 562.84KC$ 134.53KC$ 161.16KC$ 55.97K
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
C$ 1.23MC$ 2.18MC$ 2.64M-C$ 1.37MC$ 72.75K
Issuance Of Debt
C$ 50.00KC$ 100.00KC$ 50.00C$ 69.45KC$ -187.98KC$ -59.50K
Repayment Of Debt
C$ -60.00KC$ -10.00KC$ 50.00--C$ -59.50K
Free Cash Flow
C$ -1.88MC$ -2.86MC$ -2.20M-C$ -2.24MC$ -1.25M
Domestic Sales
------
Foreign Sales
------
Currency in CAD

Carlyle Commodities Cash Flow

What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis