CCC — Carlyle Commodities Cashflow Statement
0.000.00%
Last trade - 00:00- CA$1.00m
- -CA$0.30m
Annual cashflow statement for Carlyle Commodities, fiscal year end - February 28th, CAD millions except per share, conversion factor applied.
2021 February 28th | 2022 February 28th | 2023 February 28th | 2024 February 29th | 2025 February 28th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -3.52 | -4.27 | -2.36 | -2.73 | -5.27 |
| Depreciation | |||||
| Non-Cash Items | 1.91 | 3.09 | 0.73 | 0.604 | 4.4 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.954 | 0.31 | -0.12 | 0.476 | 0.267 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Cash from Operating Activities | -0.657 | -0.866 | -1.75 | -1.65 | -0.6 |
| Capital Expenditures | -1.58 | -0.161 | -0.443 | -1.2 | -0.114 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.909 | -0.04 | 0.005 | 0 | 0.159 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.676 | -0.201 | -0.438 | -1.2 | 0.045 |
| Financing Cash Flow Items | -0.112 | 0.942 | -0.131 | -0.07 | -0.022 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 1.44 | 1.04 | 2.62 | 2.39 | 0.465 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.105 | -0.027 | 0.428 | -0.461 | -0.09 |