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Carlyle Commodities (TSE:CCC)
CNQX:CCC
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Carlyle Commodities (CCC) Cash flow

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Carlyle Commodities Cash Flow

TSE:CCC's free cash flow for Q2 2025 was C$-258.32K. For the 2025 fiscal year, TSE:CCC's free cash flow was decreased by C$-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
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
C$ 431.71KC$ 102.06KC$ 562.84KC$ 134.53KC$ 161.16KC$ 55.97K
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
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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
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Foreign Sales
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Currency in CAD

Carlyle Commodities Cash Flow

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