Carlyle Commodities Corp. (CCC.CN)
CAD 0.02
(33.33%)
CAD 0.02
(33.33%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -1.65 Million | -1.75 Million | -866.41 Thousand | -656.66 Thousand | -1.15 Million | -704.65 Thousand |
| Net Income | -2.73 Million | -2.36 Million | -4.26 Million | -3.51 Million | -1.92 Million | -3.09 Million |
| Depreciation & Amortization | 731.00 | 846.00 | 1102.00 | 1693.00 | 68.81 Thousand | 1231.00 |
| Deferred income taxes | - | - | 2.07 Million | 1.41 Million | 397.22 Thousand | -2393.82 |
| Stock-based compensation | 733.3 Thousand | 784.05 Thousand | 50.6 Thousand | 539.3 Thousand | 149.02 Thousand | 2.25 Million |
| Change in working capital | 475.87 Thousand | -119.9 Thousand | 310.15 Thousand | 953.5 Thousand | 158.78 Thousand | 133.92 Thousand |
| Other non-cash items | 642.69 Thousand | -54.39 Thousand | 965.17 Thousand | -51.2 Thousand | -2796.00 | 2393.83 |
| Investing Cash Flow | -1.2 Million | -437.56 Thousand | -200.98 Thousand | -675.74 Thousand | -110.73 Thousand | -130.32 Thousand |
| Investments in PPE | -1.2 Million | -442.6 Thousand | -160.98 Thousand | -1.44 Million | -93.23 Thousand | -130.32 Thousand |
| Acquisitions | - | - | - | 1.09 Million | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -1.2 Million | 5040.00 | -40 Thousand | -329.3 Thousand | -17.5 Thousand | - |
| Financing Cash Flow | 2.39 Million | 2.61 Million | 1.04 Million | 1.43 Million | 91.25 Thousand | 1.5 Million |
| Debt repayment | -100 Thousand | - | - | - | -59.5 Thousand | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 2.29 Million | 2.63 Million | 971.31 Thousand | 1.48 Million | 78 Thousand | 1.77 Million |
| Other Financing Activities | 100 Thousand | -17.14 Thousand | 69.45 Thousand | -48.07 Thousand | 72.75 Thousand | -266.35 Thousand |
| Accounts receivables | -37.69 Thousand | -50.61 | 1.82 | 109.92 | 16.97 | -36.01 Thousand |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 513.56 Thousand | -119.85 Thousand | 310.15 Thousand | 953.39 Thousand | 158.77 Thousand | 169.94 Thousand |
| Cash at beginning of period | 562.84 Thousand | 134.53 Thousand | 161.16 Thousand | 55.97 Thousand | 1.23 Million | 562.41 Thousand |
| Cash at end of period | 102.05 Thousand | 562.84 Thousand | 134.53 Thousand | 161.16 Thousand | 55.97 Thousand | 1.23 Million |
| Capital Expenditure | -1.2 Million | -442.6 Thousand | -160.98 Thousand | -1.44 Million | -93.23 Thousand | -130.32 Thousand |
| Effect of forex changes on cash | - | -427.87 Thousand | 26.59 Thousand | -105.08 Thousand | 1.17 Million | -667.44 Thousand |
| Net cash flow / Change in cash | -460.78 Thousand | 428.3 Thousand | -26.62 Thousand | 105.18 Thousand | -1.17 Million | 668.67 Thousand |
| Free Cash Flow | -2.85 Million | -2.19 Million | -1.02 Million | -2.1 Million | -1.24 Million | -834.97 Thousand |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -3.69 Million | -273.61 Thousand | -370.59 Thousand | -2.73 Million | -923.59 Thousand | -473.39 Thousand |
| Depreciation & Amortization | 135.00 | 136.00 | 183.00 | 731.00 | 201.00 | 168.00 |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | 52.19 Thousand | 136.11 Thousand | 733.3 Thousand | 345.89 Thousand | - |
| Change in working capital | 30.33 Thousand | 96.2 Thousand | 194 Thousand | 475.87 Thousand | 151.55 Thousand | -109.47 Thousand |
| Other non-cash items | 3.41 Million | 60.92 Thousand | 107.05 Thousand | 642.69 Thousand | 1792.00 | 5569.00 |
| Investing Cash Flow | -13.09 Thousand | -32.75 Thousand | -676.72 Thousand | -1.2 Million | -164.93 Thousand | -54.36 Thousand |
| Investments in PPE | 3.00 | -32.75 Thousand | -676.72 Thousand | -1.2 Million | -164.93 Thousand | -54.37 |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | -32.75 Thousand | - | -1.2 Million | - | -54.31 Thousand |
| Financing Cash Flow | 282.64 Thousand | 143.5 Thousand | 834.55 Thousand | 2.39 Million | 78.77 Thousand | 1.19 Million |
| Debt repayment | - | - | - | -100 Thousand | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 332.64 Thousand | 143.5 Thousand | 734.55 Thousand | 2.29 Million | 1.00 | 1.17 Million |
| Other Financing Activities | -50 Thousand | -4000.00 | 100 Thousand | 100 Thousand | 78.77 Thousand | 19.59 Thousand |
| Accounts receivables | -14.69 Thousand | -12.67 Thousand | -124.37 Thousand | -37.69 Thousand | 64.58 Thousand | -25.75 |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 45.03 Thousand | 108.88 Thousand | 318.37 Thousand | 513.56 Thousand | 86.96 Thousand | -109.45 Thousand |
| Cash at beginning of period | 83.5 Thousand | 102.05 Thousand | 138.31 Thousand | 562.84 Thousand | 648.63 Thousand | 85.53 Thousand |
| Cash at end of period | 107.83 Thousand | 83.5 Thousand | 102.05 Thousand | 102.05 Thousand | 138.31 Thousand | 648.63 Thousand |
| Capital Expenditure | 3.00 | -32.75 Thousand | -676.72 Thousand | -1.2 Million | -164.93 Thousand | -54.37 |
| Effect of forex changes on cash | - | - | - | - | - | -562.53 Thousand |
| Net cash flow / Change in cash | 24.32 Thousand | -18.55 Thousand | -36.25 Thousand | -460.78 Thousand | -510.31 Thousand | 563.09 Thousand |
| Free Cash Flow | -245.22 Thousand | -162.05 Thousand | -870.81 Thousand | -2.85 Million | -589.08 Thousand | -577.18 Thousand |
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